FOOTMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27384463
Havmosevej 9 A, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
FOOTMARK HOLDING ApS
Established
2003
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About FOOTMARK HOLDING ApS

FOOTMARK HOLDING ApS (CVR number: 27384463) is a company from SILKEBORG. The company recorded a gross profit of -134.8 kDKK in 2023. The operating profit was -220.9 kDKK, while net earnings were 669.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOOTMARK HOLDING ApS's liquidity measured by quick ratio was 139.8 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 profit- 102.45- 173.78-80.63- 134.95- 134.83
EBIT- 178.51- 249.83- 156.69- 211.01- 220.89
Net earnings-1 052.31- 398.641 155.56242.75669.57
Shareholders equity total14 973.2214 074.5814 730.1414 858.4915 278.06
Balance sheet total (assets)15 270.9214 514.9715 272.9515 084.3115 344.85
Net debt-8 068.88-6 930.73-7 632.03-7 533.92-8 569.20
Profitability
EBIT-%
ROA7.6 %0.7 %8.2 %7.5 %8.6 %
ROE-6.7 %-2.7 %8.0 %1.6 %4.4 %
ROI7.6 %0.8 %8.2 %7.6 %8.6 %
Economic value added (EVA)- 235.73- 500.77- 431.59- 510.52- 478.43
Solvency
Equity ratio98.1 %97.0 %96.4 %98.5 %99.6 %
Gearing1.7 %2.6 %3.4 %1.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio31.418.516.337.8139.8
Current ratio31.418.516.337.8139.8
Cash and cash equivalents8 329.407 297.308 126.047 742.748 636.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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