Mark Thorsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20.17 | -12.67 | -23.90 | 0.50 | - 161.78 |
EBIT | 20.17 | -12.67 | -23.90 | 0.50 | - 161.78 |
Net earnings | 205.78 | 1 525.40 | 1 588.04 | 2 499.62 | 493.00 |
Shareholders equity total | 210.78 | 1 680.89 | 3 155.93 | 5 541.15 | 5 916.35 |
Balance sheet total (assets) | 373.65 | 2 392.89 | 4 271.76 | 8 036.83 | 8 187.58 |
Net debt | -24.86 | 78.73 | 598.77 | 1 713.34 | 1 613.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.5 % | 110.2 % | 47.8 % | 41.2 % | 6.4 % |
ROE | 97.6 % | 161.3 % | 65.7 % | 57.5 % | 8.6 % |
ROI | 68.0 % | 138.2 % | 56.0 % | 45.7 % | 7.0 % |
Economic value added (EVA) | 15.54 | -0.27 | -10.08 | -43.80 | - 174.91 |
Solvency | |||||
Equity ratio | 56.4 % | 70.2 % | 73.9 % | 68.9 % | 72.3 % |
Gearing | 47.4 % | 12.9 % | 20.3 % | 31.7 % | 27.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 2.0 | 1.9 | 2.4 |
Current ratio | 1.1 | 0.8 | 2.0 | 1.9 | 2.4 |
Cash and cash equivalents | 124.86 | 137.37 | 41.81 | 42.93 | 0.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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