K. Mark Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. Mark Holding ApS
K. Mark Holding ApS (CVR number: 41601132) is a company from AARHUS. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were -346.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K. Mark Holding ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | 301.23 | - 142.66 | -2.25 |
EBIT | -5.00 | 251.43 | - 149.78 | -2.25 |
Net earnings | 3 503.29 | - 636.07 | -1 852.80 | - 346.24 |
Shareholders equity total | 4 997.79 | 3 599.26 | 1 746.45 | 1 400.21 |
Balance sheet total (assets) | 5 016.12 | 3 810.06 | 1 893.64 | 2 267.80 |
Net debt | 13.33 | -2 052.34 | - 582.91 | 591.02 |
Profitability | ||||
EBIT-% | ||||
ROA | 69.8 % | -12.3 % | -56.4 % | -12.5 % |
ROE | 70.1 % | -14.8 % | -69.3 % | -22.0 % |
ROI | 69.9 % | -12.6 % | -59.5 % | -13.2 % |
Economic value added (EVA) | -5.00 | 373.39 | - 165.07 | -59.21 |
Solvency | ||||
Equity ratio | 99.6 % | 94.5 % | 92.2 % | 61.7 % |
Gearing | 0.3 % | 0.9 % | 1.7 % | 54.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.3 | 12.9 | 2.6 | |
Current ratio | 12.3 | 12.9 | 2.6 | |
Cash and cash equivalents | 2 083.65 | 612.91 | 177.72 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BB | BB |
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