MARKS & BRANDS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 164.29 | 176.16 | 39.70 | -74.01 | -0.38 |
EBIT | 43.38 | 20.26 | - 106.77 | -79.86 | -4.79 |
Net earnings | 27.99 | 12.29 | -90.73 | -71.25 | -9.05 |
Shareholders equity total | 371.62 | 383.91 | 293.18 | 221.93 | 212.87 |
Balance sheet total (assets) | 529.51 | 473.97 | 398.87 | 294.68 | 266.89 |
Net debt | 36.65 | 12.56 | 64.32 | 42.85 | 29.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 4.0 % | -24.4 % | -23.0 % | -1.7 % |
ROE | 7.8 % | 3.3 % | -26.8 % | -27.7 % | -4.2 % |
ROI | 9.2 % | 4.9 % | -27.5 % | -25.2 % | -1.8 % |
Economic value added (EVA) | 19.48 | 0.43 | - 101.38 | -76.64 | -9.80 |
Solvency | |||||
Equity ratio | 70.2 % | 81.0 % | 73.5 % | 75.3 % | 79.8 % |
Gearing | 11.5 % | 7.6 % | 23.1 % | 23.5 % | 15.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 5.6 | 3.6 | 3.8 | 4.7 |
Current ratio | 3.3 | 5.6 | 3.6 | 3.8 | 4.7 |
Cash and cash equivalents | 5.93 | 16.56 | 3.31 | 9.21 | 3.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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