MARK SECHER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARK SECHER ApS
MARK SECHER ApS (CVR number: 30816773) is a company from SYDDJURS. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were -243.5 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 -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MARK SECHER ApS's liquidity measured by quick ratio was 32.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.86 | -10.08 | -12.52 | -14.57 | -16.58 |
EBIT | -8.86 | -10.08 | -12.52 | -14.57 | -16.58 |
Net earnings | -70.91 | -34.02 | - 208.19 | - 232.96 | - 243.45 |
Shareholders equity total | 533.84 | 499.81 | 291.62 | 58.66 | - 184.79 |
Balance sheet total (assets) | 3 731.14 | 4 258.39 | 4 141.40 | 4 103.13 | 4 089.38 |
Net debt | 3 189.37 | 3 223.29 | 3 428.07 | 3 660.49 | 3 902.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 0.8 % | -0.3 % | -0.3 % | -0.3 % |
ROE | -12.5 % | -6.6 % | -52.6 % | -133.0 % | -11.7 % |
ROI | -0.2 % | 2.0 % | -0.3 % | -0.3 % | -0.3 % |
Economic value added (EVA) | - 190.81 | - 197.26 | - 226.19 | - 222.19 | - 222.26 |
Solvency | |||||
Equity ratio | 14.3 % | 11.7 % | 7.0 % | 1.4 % | -4.3 % |
Gearing | 597.8 % | 750.8 % | 1316.8 % | 6877.6 % | -2306.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 85.3 | 42.9 | 36.8 | 32.3 |
Current ratio | 0.3 | 85.3 | 42.9 | 36.8 | 32.3 |
Cash and cash equivalents | 1.84 | 529.09 | 412.09 | 373.83 | 360.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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