Mærk Experience ApS — Credit Rating and Financial Key Figures

CVR number: 42256560
Græsmarken 14, 4140 Borup
info@mærk.nu
tel: 23343555
mærk.nu

Credit rating

Company information

Official name
Mærk Experience ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Mærk Experience ApS

Mærk Experience ApS (CVR number: 42256560) is a company from KØGE. The company recorded a gross profit of 48.6 kDKK in 2023. The operating profit was 20.7 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mærk Experience ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-68.0699.3848.60
EBIT-80.3469.7320.69
Net earnings-90.5464.8917.92
Shareholders equity total-50.5414.3532.26
Balance sheet total (assets)175.63173.3687.59
Net debt185.0777.199.65
Profitability
EBIT-%
ROA-35.5 %34.9 %15.9 %
ROE-51.5 %68.3 %76.9 %
ROI-35.5 %35.2 %17.9 %
Economic value added (EVA)-85.0169.8726.03
Solvency
Equity ratio-22.3 %8.3 %36.8 %
Gearing-437.7 %1053.8 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.3
Current ratio0.20.50.3
Cash and cash equivalents36.1374.0116.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.