Mark Thorsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39781212
Hyldemorvej 31, 9230 Svenstrup J

Credit rating

Company information

Official name
Mark Thorsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Mark Thorsen Holding ApS

Mark Thorsen Holding ApS (CVR number: 39781212) is a company from AALBORG. The company recorded a gross profit of -161.8 kDKK in 2023. The operating profit was -161.8 kDKK, while net earnings were 493 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mark Thorsen Holding ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.17-12.67-23.900.50- 161.78
EBIT20.17-12.67-23.900.50- 161.78
Net earnings205.781 525.401 588.042 499.62493.00
Shareholders equity total210.781 680.893 155.935 541.155 916.35
Balance sheet total (assets)373.652 392.894 271.768 036.838 187.58
Net debt-24.8678.73598.771 713.341 613.39
Profitability
EBIT-%
ROA56.5 %110.2 %47.8 %41.2 %6.4 %
ROE97.6 %161.3 %65.7 %57.5 %8.6 %
ROI68.0 %138.2 %56.0 %45.7 %7.0 %
Economic value added (EVA)15.54-0.27-10.08-43.80- 174.91
Solvency
Equity ratio56.4 %70.2 %73.9 %68.9 %72.3 %
Gearing47.4 %12.9 %20.3 %31.7 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.82.01.92.4
Current ratio1.10.82.01.92.4
Cash and cash equivalents124.86137.3741.8142.930.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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