Mark Lind Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mark Lind Holding ApS
Mark Lind Holding ApS (CVR number: 41762314) is a company from AARHUS. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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 Lind Holding ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.32 | -1.14 | -4.81 |
EBIT | -8.32 | -1.14 | -11.06 |
Net earnings | -10.95 | 5.20 | -7.96 |
Shareholders equity total | 29.05 | 34.25 | 26.29 |
Balance sheet total (assets) | 322.56 | 327.76 | 47.79 |
Net debt | 289.70 | 284.50 | -29.29 |
Profitability | |||
EBIT-% | |||
ROA | -0.7 % | 1.6 % | -7.6 % |
ROE | -37.7 % | 16.4 % | -26.3 % |
ROI | -0.7 % | 1.6 % | -7.6 % |
Economic value added (EVA) | -8.32 | -1.78 | -11.70 |
Solvency | |||
Equity ratio | 9.0 % | 10.4 % | 55.0 % |
Gearing | 1010.4 % | 857.0 % | 70.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.1 | 2.2 |
Current ratio | 1.1 | 1.1 | 2.2 |
Cash and cash equivalents | 3.81 | 9.01 | 47.79 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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