Mark-Sundby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mark-Sundby ApS
Mark-Sundby ApS (CVR number: 41328851) is a company from KØBENHAVN. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mark-Sundby ApS's liquidity measured by quick ratio was 3.5 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 | -12.12 | -5.21 | -8.91 | -8.91 |
EBIT | -12.12 | -5.21 | -8.91 | -8.91 |
Net earnings | -52.13 | 1 051.16 | -9.04 | -9.20 |
Shareholders equity total | -2.13 | 996.84 | 987.80 | 860.80 |
Balance sheet total (assets) | 226.07 | 1 056.13 | 1 034.36 | 1 026.08 |
Net debt | 221.93 | - 601.89 | - 580.12 | - 485.84 |
Profitability | ||||
EBIT-% | ||||
ROA | -22.8 % | 163.7 % | -0.9 % | -0.8 % |
ROE | -23.1 % | 171.9 % | -0.9 % | -1.0 % |
ROI | -23.4 % | 172.3 % | -0.9 % | -0.9 % |
Economic value added (EVA) | -12.12 | -5.05 | -31.38 | -29.40 |
Solvency | ||||
Equity ratio | -0.9 % | 94.4 % | 95.5 % | 83.9 % |
Gearing | -10469.5 % | 10.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 10.2 | 12.5 | 3.5 |
Current ratio | 1.0 | 10.2 | 12.5 | 3.5 |
Cash and cash equivalents | 1.07 | 601.89 | 580.12 | 571.84 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | A | BBB | A |
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