S. MARKER ApS — Credit Rating and Financial Key Figures

CVR number: 33392931
Østerløkke 20, Bov 6330 Padborg

Credit rating

Company information

Official name
S. MARKER ApS
Personnel
1 person
Established
2011
Domicile
Bov
Company form
Private limited company
Industry

About S. MARKER ApS

S. MARKER ApS (CVR number: 33392931) is a company from AABENRAA. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -171.6 kDKK, while net earnings were 579.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. MARKER ApS's liquidity measured by quick ratio was 25 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.49-19.16-22.50-23.71-21.64
EBIT-9.49- 119.16-42.51-53.71- 171.64
Net earnings232.65629.42- 682.34356.88579.93
Shareholders equity total7 330.337 903.247 163.717 402.797 860.73
Balance sheet total (assets)7 538.158 403.257 380.177 608.398 188.84
Net debt-7 442.24-8 251.54-7 098.11-7 378.89-8 066.15
Profitability
EBIT-%
ROA4.1 %10.2 %-0.3 %6.0 %9.4 %
ROE3.2 %8.3 %-9.1 %4.9 %7.6 %
ROI4.1 %10.5 %-0.4 %6.0 %9.6 %
Economic value added (EVA)0.34-82.49-8.06-40.82- 129.32
Solvency
Equity ratio97.2 %94.0 %97.1 %97.3 %96.0 %
Gearing1.3 %1.9 %1.2 %1.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio53.025.434.137.025.0
Current ratio53.025.434.137.025.0
Cash and cash equivalents7 538.158 403.257 185.077 492.678 185.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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