FORLAGET MARK & STORM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORLAGET MARK & STORM ApS
FORLAGET MARK & STORM ApS (CVR number: 29789045) is a company from ÆRØ. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -2.5 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORLAGET MARK & STORM ApS's liquidity measured by quick ratio was 40 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.38 | -3.63 | -2.50 | ||
| EBIT | -3.38 | -3.63 | -2.50 | -2.50 | -2.50 |
| Net earnings | -3.38 | -3.63 | -2.50 | -2.50 | -1.95 |
| Shareholders equity total | 166.67 | 163.04 | 160.54 | 158.04 | 156.09 |
| Balance sheet total (assets) | 170.67 | 167.04 | 164.54 | 162.04 | 160.09 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.0 % | -2.1 % | -1.5 % | -1.5 % | -1.6 % |
| ROE | -2.0 % | -2.2 % | -1.5 % | -1.6 % | -1.2 % |
| ROI | -2.0 % | -2.2 % | -1.5 % | -1.6 % | -1.6 % |
| Economic value added (EVA) | -11.92 | -12.00 | -10.69 | -10.57 | -10.44 |
| Solvency | |||||
| Equity ratio | 97.7 % | 97.6 % | 97.6 % | 97.5 % | 97.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 42.7 | 41.8 | 41.1 | 40.5 | 40.0 |
| Current ratio | 42.7 | 41.8 | 41.1 | 40.5 | 40.0 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | BB |
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