MARK URBAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31784433
Carlo Wognsens Vej 10, 9000 Aalborg

Company information

Official name
MARK URBAN HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MARK URBAN HOLDING ApS

MARK URBAN HOLDING ApS (CVR number: 31784433) is a company from AALBORG. The company recorded a gross profit of 12 kDKK in 2024. The operating profit was 12 kDKK, while net earnings were 958.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARK URBAN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6.928.137.755.7511.98
EBIT- 494.84-91.97-35.345.7011.98
Net earnings1 313.651 054.662 440.372 330.05958.63
Shareholders equity total17 064.4218 006.0820 332.0522 544.3023 380.93
Balance sheet total (assets)17 084.4218 026.0820 374.3026 035.3627 496.09
Net debt- 272.09-0.69-20.593 436.114 037.14
Profitability
EBIT-%
ROA8.0 %6.0 %12.7 %10.2 %4.4 %
ROE8.0 %6.0 %12.7 %10.9 %4.2 %
ROI8.1 %6.0 %12.7 %10.2 %4.4 %
Economic value added (EVA)-1 291.87- 949.46- 940.15-1 015.98-1 293.54
Solvency
Equity ratio99.9 %99.9 %99.8 %86.6 %85.0 %
Gearing15.2 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio390.9392.1230.31.00.9
Current ratio390.9392.1230.31.00.9
Cash and cash equivalents272.090.6920.5923.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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