MMARK ApS — Credit Rating and Financial Key Figures

CVR number: 41980362
Ved Slusen 34, 2300 København S
info@magnusmaarbjerg.com
tel: 61694449
www.magnusmaarbjerg.com
Free credit report Annual report

Company information

Official name
MMARK ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About MMARK ApS

MMARK ApS (CVR number: 41980362) is a company from KØBENHAVN. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MMARK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit312.56113.48-64.33-7.43
EBIT-42.05-22.72-64.48-7.46
Net earnings-34.72-19.5653.96-4.42
Shareholders equity total5.28-14.2839.6835.26
Balance sheet total (assets)134.70207.55187.2799.29
Net debt-11.9974.89-12.618.93
Profitability
EBIT-%
ROA-31.2 %-12.7 %30.3 %-2.9 %
ROE-657.7 %-18.4 %43.7 %-11.8 %
ROI-557.9 %-53.8 %92.5 %-6.4 %
Economic value added (EVA)-33.11-18.40-67.62-8.17
Solvency
Equity ratio3.9 %-6.4 %21.2 %35.5 %
Gearing42.8 %-538.4 %44.3 %105.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.01.2
Current ratio0.70.81.01.2
Cash and cash equivalents14.252.0030.1728.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.89%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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