MARIE MARK ApS — Credit Rating and Financial Key Figures

CVR number: 33241038
Gl Strandvej 100, 3050 Humlebæk

Credit rating

Company information

Official name
MARIE MARK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About MARIE MARK ApS

MARIE MARK ApS (CVR number: 33241038) is a company from FREDENSBORG. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 271.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIE MARK ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit175.00386.63-30.55-9.76-12.88
EBIT175.00286.63-61.07-9.76-12.88
Net earnings462.0051.16- 399.26- 142.33271.75
Shareholders equity total2 371.002 309.471 795.811 535.681 747.43
Balance sheet total (assets)2 470.002 349.701 815.811 535.681 747.43
Net debt- 806.00-1 318.57- 249.81- 114.56-41.20
Profitability
EBIT-%
ROA24.9 %5.3 %-18.9 %-8.5 %16.6 %
ROE21.0 %2.2 %-19.5 %-8.5 %16.6 %
ROI25.3 %5.4 %-19.2 %-8.5 %16.6 %
Economic value added (EVA)122.59220.73-50.20-79.84-90.54
Solvency
Equity ratio96.0 %98.3 %98.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.640.664.6
Current ratio15.640.664.6
Cash and cash equivalents806.001 318.57249.81114.5641.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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