MARK8 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31757819
Mellem Møllevej 2, 5550 Langeskov

Company information

Official name
MARK8 HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MARK8 HOLDING ApS

MARK8 HOLDING ApS (CVR number: 31757819) is a company from KERTEMINDE. The company recorded a gross profit of -21.5 kDKK in 2023. The operating profit was -21.5 kDKK, while net earnings were 877.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARK8 HOLDING ApS's liquidity measured by quick ratio was 616.9 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 profit-24.00-26.00-26.00-23.00-21.53
EBIT-24.00-26.00-26.00-23.00-21.53
Net earnings1 826.002 210.001 146.00-1 250.00877.30
Shareholders equity total8 807.0010 616.0010 962.009 012.009 239.29
Balance sheet total (assets)8 915.0010 735.0011 380.009 403.009 254.29
Net debt-8 915.00-10 726.00-11 380.00-9 403.00-9 124.13
Profitability
EBIT-%
ROA26.6 %25.2 %13.3 %0.8 %9.6 %
ROE22.3 %22.8 %10.6 %-12.5 %9.6 %
ROI26.8 %25.5 %13.6 %0.9 %9.8 %
Economic value added (EVA)-28.55-15.03-14.26-2.00-1.88
Solvency
Equity ratio98.8 %98.9 %96.3 %95.8 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio82.590.227.224.0616.9
Current ratio82.590.227.224.0616.9
Cash and cash equivalents8 915.0010 735.0011 380.009 403.009 124.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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