Mark Vergara Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40220674
Tågerødvej 2 A, 4681 Herfølge

Company information

Official name
Mark Vergara Holding ApS
Established
2019
Company form
Private limited company
Industry

About Mark Vergara Holding ApS

Mark Vergara Holding ApS (CVR number: 40220674) is a company from KØGE. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 729 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 109 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mark Vergara Holding ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.67-9.36-10.00-9.00-10.54
EBIT-13.67-9.36-10.00-9.00-10.54
Net earnings-13.83-13.03160.00457.00728.96
Shareholders equity total36.1723.1470.00413.00924.48
Balance sheet total (assets)42.921 833.291 914.002 294.002 183.56
Net debt-42.92-33.29- 112.00- 494.0085.32
Profitability
EBIT-%
ROA-31.9 %-1.0 %10.5 %23.6 %33.8 %
ROE-38.2 %-43.9 %343.6 %189.2 %109.0 %
ROI-37.8 %-1.0 %10.6 %43.5 %83.9 %
Economic value added (EVA)-13.67-9.0280.9683.5678.26
Solvency
Equity ratio84.3 %1.3 %3.7 %18.0 %42.3 %
Gearing50.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.43.32.66.10.8
Current ratio6.43.32.66.10.8
Cash and cash equivalents42.9233.29112.00494.00383.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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