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 -52.8 kDKK in 2024. The operating profit was -52.8 kDKK, while net earnings were 240.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.67 | -23.90 | 0.50 | - 161.78 | -52.75 |
EBIT | -12.67 | -23.90 | 0.50 | - 161.78 | -52.75 |
Net earnings | 1 525.40 | 1 588.04 | 2 499.62 | 493.00 | 240.40 |
Shareholders equity total | 1 680.89 | 3 155.93 | 5 541.15 | 5 916.35 | 6 034.75 |
Balance sheet total (assets) | 2 392.89 | 4 271.76 | 8 036.83 | 8 187.58 | 9 310.59 |
Net debt | 78.73 | 598.77 | 1 713.34 | 1 613.39 | 2 290.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 110.2 % | 47.8 % | 41.2 % | 6.4 % | 3.2 % |
ROE | 161.3 % | 65.7 % | 57.5 % | 8.6 % | 4.0 % |
ROI | 138.2 % | 56.0 % | 45.7 % | 7.0 % | 3.6 % |
Economic value added (EVA) | -25.54 | - 114.04 | - 190.40 | - 515.07 | - 426.30 |
Solvency | |||||
Equity ratio | 70.2 % | 73.9 % | 68.9 % | 72.3 % | 64.8 % |
Gearing | 12.9 % | 20.3 % | 31.7 % | 27.3 % | 37.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.0 | 1.9 | 2.4 | 1.8 |
Current ratio | 0.8 | 2.0 | 1.9 | 2.4 | 1.8 |
Cash and cash equivalents | 137.37 | 41.81 | 42.93 | 0.31 | 0.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.