Mark Asboe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37611174
Rørkjærsgade 63, 6700 Esbjerg
mark@asboe.dk
tel: 51929034

Credit rating

Company information

Official name
Mark Asboe Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Mark Asboe Holding ApS

Mark Asboe Holding ApS (CVR number: 37611174) is a company from ESBJERG. The company recorded a gross profit of 78.8 kDKK in 2023. The operating profit was -32.9 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mark Asboe Holding ApS's liquidity measured by quick ratio was 16.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.36-1.27-22.25-4.9478.79
EBIT-6.36-1.27-22.25-4.94-32.93
Net earnings107.37422.67257.0192.295.70
Shareholders equity total595.94797.611 054.621 032.51920.40
Balance sheet total (assets)633.51830.041 066.531 056.55959.45
Net debt14.6611.05- 222.63- 544.12- 607.88
Profitability
EBIT-%
ROA18.1 %59.2 %27.2 %8.8 %0.6 %
ROE19.8 %60.7 %27.8 %8.8 %0.6 %
ROI18.2 %60.1 %27.5 %8.8 %0.6 %
Economic value added (EVA)26.2126.4613.1622.99-13.53
Solvency
Equity ratio94.1 %96.1 %98.9 %97.7 %95.9 %
Gearing6.1 %1.4 %1.0 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.529.024.616.8
Current ratio1.61.529.024.616.8
Cash and cash equivalents21.660.35233.29550.31614.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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