Mark Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 27971199
Carlsmindevej 12, Søllerød 2840 Holte

Company information

Official name
Mark Denmark ApS
Personnel
1 person
Established
2004
Domicile
Søllerød
Company form
Private limited company
Industry

About Mark Denmark ApS

Mark Denmark ApS (CVR number: 27971199) is a company from RUDERSDAL. The company recorded a gross profit of -214.1 kDKK in 2023. The operating profit was -253.7 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mark Denmark ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 563.102 445.40534.03429.98- 214.14
EBIT-4 936.602 320.69421.95816.60- 253.73
Net earnings-3 971.83508.32837.34409.3414.30
Shareholders equity total-1 797.20-1 288.88- 451.54-42.20-27.90
Balance sheet total (assets)4 991.753 887.534 439.173 731.433 506.54
Net debt-1 198.82- 384.175.032.793.58
Profitability
EBIT-%
ROA-56.6 %38.8 %28.2 %21.8 %0.2 %
ROE-110.8 %11.4 %20.1 %10.0 %0.4 %
ROI-307.0 %13415.1 %7174.0 %24216.1 %193.7 %
Economic value added (EVA)-3 988.691 930.07388.35602.48- 251.61
Solvency
Equity ratio-26.5 %-24.9 %-9.2 %-1.1 %-0.8 %
Gearing-2.7 %-1.1 %-6.6 %-12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.91.01.0
Current ratio0.70.70.91.01.0
Cash and cash equivalents1 198.82418.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.79%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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