MARK & ROSE ApS — Credit Rating and Financial Key Figures

CVR number: 30508890
Liljevænget 6, 8362 Hørning

Credit rating

Company information

Official name
MARK & ROSE ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About MARK & ROSE ApS

MARK & ROSE ApS (CVR number: 30508890) is a company from SKANDERBORG. The company recorded a gross profit of 2096.9 kDKK in 2023. The operating profit was 1112.7 kDKK, while net earnings were 862.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARK & ROSE ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 862.441 635.712 539.942 470.612 096.89
EBIT549.43742.141 459.141 064.431 112.67
Net earnings428.00575.801 133.05814.49862.65
Shareholders equity total665.44841.241 374.301 088.791 001.44
Balance sheet total (assets)1 386.861 341.232 243.352 819.901 838.29
Net debt- 735.41- 778.37-1 518.56-1 326.01-1 436.36
Profitability
EBIT-%
ROA38.3 %54.4 %81.4 %42.0 %47.8 %
ROE57.0 %76.4 %102.3 %66.1 %82.5 %
ROI65.4 %85.6 %107.8 %55.2 %70.2 %
Economic value added (EVA)432.83585.001 143.11853.16933.22
Solvency
Equity ratio48.0 %62.7 %61.3 %38.6 %54.5 %
Gearing9.0 %19.8 %23.6 %98.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.11.41.8
Current ratio1.82.52.51.62.1
Cash and cash equivalents795.17944.891 843.402 397.101 444.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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