Mark Dencker Holding ApS — Credit Rating and Financial Key Figures

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

Official name
Mark Dencker Holding ApS
Established
2015
Company form
Private limited company
Industry

About Mark Dencker Holding ApS

Mark Dencker Holding ApS (CVR number: 37183911) is a company from GLADSAXE. The company recorded a gross profit of -34.8 kDKK in 2024. The operating profit was -55 kDKK, while net earnings were -1122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent but Return on Equity (ROE) was -81.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.4 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit267.89619.08145.36-31.29-34.85
EBIT259.51598.97125.25-51.40-54.96
Net earnings193.72383.17-41.30-1 829.84-1 121.98
Shareholders equity total217.86601.03559.72-1 270.12-2 392.10
Balance sheet total (assets)1 134.295 551.013 412.781 829.37912.39
Net debt- 577.38-2 126.97664.092 287.872 469.97
Profitability
EBIT-%
ROA36.8 %17.9 %2.8 %47.6 %25.7 %
ROE160.1 %93.6 %-7.1 %-153.2 %-81.8 %
ROI77.1 %101.0 %13.5 %-93.3 %-39.1 %
Economic value added (EVA)207.97438.0193.68- 113.65- 106.70
Solvency
Equity ratio19.2 %10.8 %16.4 %-41.0 %-72.4 %
Gearing154.8 %4.1 %120.9 %-180.7 %-103.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.00.00.0
Current ratio1.00.40.00.00.0
Cash and cash equivalents914.642 151.4712.557.685.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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