MARK MAYLAND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARK MAYLAND HOLDING ApS
MARK MAYLAND HOLDING ApS (CVR number: 31763304) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -45.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. MARK MAYLAND HOLDING ApS's liquidity measured by quick ratio was 3.5 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 | -4.50 | -4.63 | -4.75 | -5.00 | -5.00 |
EBIT | -4.50 | -4.63 | -4.75 | -5.00 | -5.00 |
Net earnings | 9.66 | -54.60 | 51.05 | -44.75 | -7.30 |
Shareholders equity total | 68.03 | 13.43 | 64.49 | 19.74 | 12.44 |
Balance sheet total (assets) | 95.27 | 43.86 | 99.87 | 24.74 | 17.44 |
Net debt | 22.09 | 17.29 | 26.34 | -4.30 | -3.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | -79.4 % | 69.9 % | -73.5 % | -36.5 % |
ROE | 15.3 % | -134.0 % | 131.0 % | -106.3 % | -45.4 % |
ROI | 10.2 % | -88.2 % | 77.2 % | -79.7 % | -47.8 % |
Economic value added (EVA) | -8.56 | -8.22 | -6.51 | -8.69 | -5.03 |
Solvency | |||||
Equity ratio | 71.4 % | 30.6 % | 64.6 % | 79.8 % | 71.3 % |
Gearing | 32.5 % | 160.8 % | 47.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 4.4 | 3.5 |
Current ratio | 0.2 | 0.2 | 0.2 | 4.4 | 3.5 |
Cash and cash equivalents | 4.31 | 4.28 | 4.30 | 3.61 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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