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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total533.84499.81291.6258.66- 184.79
Balance sheet total (assets)3 731.144 258.394 141.404 103.134 089.38
Net debt3 189.373 223.293 428.073 660.493 902.94
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 ratio14.3 %11.7 %7.0 %1.4 %-4.3 %
Gearing597.8 %750.8 %1316.8 %6877.6 %-2306.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.385.342.936.832.3
Current ratio0.385.342.936.832.3
Cash and cash equivalents1.84529.09412.09373.83360.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.32%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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