Mark Dencker Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37183911
Marienborg Alle 51, 2860 Søborg
markdencker@gmail.com
tel: 20888434

Credit rating

Company information

Official name
Mark Dencker Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Mark Dencker Holding ApS

Mark Dencker Holding ApS (CVR number: 37183911) is a company from GLADSAXE. The company recorded a gross profit of -31.3 kDKK in 2023. The operating profit was -51.4 kDKK, while net earnings were -1829.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent but Return on Equity (ROE) was -153.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mark Dencker Holding 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
20192020202120222023
Volume
Net sales
Gross profit74.74267.89619.08145.36-31.29
EBIT74.74259.51598.97125.25-51.40
Net earnings60.80193.72383.17-41.30-1 829.84
Shareholders equity total24.14217.86601.03559.72-1 270.12
Balance sheet total (assets)276.691 134.295 551.013 412.781 829.37
Net debt55.50- 577.38-2 126.97664.092 287.87
Profitability
EBIT-%
ROA30.9 %36.8 %17.9 %2.8 %47.6 %
ROE62.4 %160.1 %93.6 %-7.1 %-153.2 %
ROI80.5 %77.1 %101.0 %13.5 %-93.3 %
Economic value added (EVA)77.89220.79507.45368.3486.30
Solvency
Equity ratio8.7 %19.2 %10.8 %16.4 %-41.0 %
Gearing379.9 %154.8 %4.1 %120.9 %-180.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.40.00.0
Current ratio0.71.00.40.00.0
Cash and cash equivalents36.21914.642 151.4712.557.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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