MARK SECHER ApS — Credit Rating and Financial Key Figures

CVR number: 30816773
Tjerrildvej 7 A, Tjerrild 8550 Ryomgård
tel: 25323633

Credit rating

Company information

Official name
MARK SECHER ApS
Established
2007
Domicile
Tjerrild
Company form
Private limited company
Industry

About MARK SECHER ApS

MARK SECHER ApS (CVR number: 30816773) is a company from SYDDJURS. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were -233 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -133 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MARK SECHER ApS's liquidity measured by quick ratio was 36.8 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-10.18-8.86-10.08-12.52-14.57
EBIT-10.18-8.86-10.08-12.52-14.57
Net earnings-94.83-70.91-34.02- 208.19- 232.96
Shareholders equity total604.74533.84499.81291.6258.66
Balance sheet total (assets)3 626.903 731.144 258.394 141.404 103.13
Net debt3 000.023 189.373 223.293 428.073 660.49
Profitability
EBIT-%
ROA0.4 %-0.2 %0.8 %-0.3 %-0.3 %
ROE-14.5 %-12.5 %-6.6 %-52.6 %-133.0 %
ROI-0.9 %-0.2 %2.0 %-0.3 %-0.3 %
Economic value added (EVA)-14.03-38.44-36.81-11.05-8.51
Solvency
Equity ratio16.7 %14.3 %11.7 %7.0 %1.4 %
Gearing498.7 %597.8 %750.8 %1316.8 %6877.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.385.342.936.8
Current ratio2.70.385.342.936.8
Cash and cash equivalents16.141.84529.09412.09373.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.43%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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