MARKS & BRANDS ApS — Credit Rating and Financial Key Figures

CVR number: 75500718
Marienlyst Alle 17 A, 3000 Helsingør
elmark2008@gmail.com
tel: 33146442

Credit rating

Company information

Official name
MARKS & BRANDS ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry
  • Expand more icon733000

About MARKS & BRANDS ApS

MARKS & BRANDS ApS (CVR number: 75500718) is a company from HELSINGØR. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARKS & BRANDS ApS's liquidity measured by quick ratio was 4.7 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 profit164.29176.1639.70-74.01-0.38
EBIT43.3820.26- 106.77-79.86-4.79
Net earnings27.9912.29-90.73-71.25-9.05
Shareholders equity total371.62383.91293.18221.93212.87
Balance sheet total (assets)529.51473.97398.87294.68266.89
Net debt36.6512.5664.3242.8529.81
Profitability
EBIT-%
ROA7.8 %4.0 %-24.4 %-23.0 %-1.7 %
ROE7.8 %3.3 %-26.8 %-27.7 %-4.2 %
ROI9.2 %4.9 %-27.5 %-25.2 %-1.8 %
Economic value added (EVA)19.480.43- 101.38-76.64-9.80
Solvency
Equity ratio70.2 %81.0 %73.5 %75.3 %79.8 %
Gearing11.5 %7.6 %23.1 %23.5 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.35.63.63.84.7
Current ratio3.35.63.63.84.7
Cash and cash equivalents5.9316.563.319.213.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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