MARKER'S ApS — Credit Rating and Financial Key Figures

CVR number: 36016302
Plantagevej 25, Stenstrup 3100 Hornbæk
pm@markersown.dk
tel: 29291629

Company information

Official name
MARKER'S ApS
Personnel
1 person
Established
2014
Domicile
Stenstrup
Company form
Private limited company
Industry

About MARKER'S ApS

MARKER'S ApS (CVR number: 36016302) is a company from HELSINGØR. The company recorded a gross profit of 423.7 kDKK in 2024. The operating profit was 76.8 kDKK, while net earnings were 72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -42.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MARKER'S ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit704.85416.37767.93819.16423.72
EBIT-6.74- 117.48- 176.69142.8476.76
Net earnings-10.96-91.30- 207.73113.2972.24
Shareholders equity total47.49-43.81- 251.54- 138.25-66.01
Balance sheet total (assets)481.24446.25407.95280.8388.78
Net debt- 251.93-38.69- 161.39-18.29-15.60
Profitability
EBIT-%
ROA-2.0 %-24.2 %-30.7 %26.9 %26.8 %
ROE-20.7 %-37.0 %-48.6 %32.9 %39.1 %
ROI-7.9 %-281.3 %-3336.0 %2557.2 %1733.6 %
Economic value added (EVA)-13.30-94.40- 201.43155.2383.38
Solvency
Equity ratio9.9 %-8.9 %-38.1 %-33.0 %-42.6 %
Gearing63.9 %-13.0 %-1.9 %-4.7 %-3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.60.70.6
Current ratio1.10.90.60.70.6
Cash and cash equivalents282.2644.40166.2824.7618.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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