Mark Allerup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mark Allerup Holding ApS
Mark Allerup Holding ApS (CVR number: 41637587) is a company from ALLERØD. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mark Allerup Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.96 | -4.80 | -4.67 | -4.68 |
EBIT | -8.96 | -4.80 | -4.67 | -4.68 |
Net earnings | -9.31 | 8.10 | -31.25 | -32.24 |
Shareholders equity total | 30.69 | 38.78 | 7.53 | -24.71 |
Balance sheet total (assets) | 784.44 | 790.94 | 786.56 | 781.88 |
Net debt | -30.69 | -29.39 | -36.56 | -31.88 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.1 % | 8.9 % | -0.6 % | -0.6 % |
ROE | -30.4 % | 23.3 % | -135.0 % | -8.2 % |
ROI | -29.2 % | 202.1 % | -20.0 % | -124.2 % |
Economic value added (EVA) | -8.96 | -6.34 | -6.62 | -5.05 |
Solvency | ||||
Equity ratio | 3.9 % | 4.9 % | 1.0 % | -3.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.1 | 9.1 | 8.0 |
Current ratio | 0.0 | 0.1 | 9.1 | 8.0 |
Cash and cash equivalents | 30.69 | 29.39 | 36.56 | 31.88 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
Variable visualization
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