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Mark Hinchely - Dit udviklingshus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mark Hinchely - Dit udviklingshus ApS
Mark Hinchely - Dit udviklingshus ApS (CVR number: 39323966) is a company from BALLERUP. The company recorded a gross profit of 53.8 kDKK in 2025. The operating profit was -2.9 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Mark Hinchely - Dit udviklingshus 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 48.17 | 15.36 | 9.16 | 101.61 | 53.77 |
| EBIT | 48.17 | -12.67 | -24.35 | 35.74 | -2.87 |
| Net earnings | 37.00 | -14.28 | -24.38 | 30.58 | -3.60 |
| Shareholders equity total | 67.35 | 25.72 | 1.35 | 31.93 | 28.32 |
| Balance sheet total (assets) | 109.05 | 49.14 | 24.07 | 73.27 | 35.51 |
| Net debt | -84.02 | -12.34 | -10.21 | -22.41 | -11.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 59.9 % | -16.0 % | -66.2 % | 78.1 % | -3.2 % |
| ROE | 75.7 % | -30.7 % | -180.1 % | 183.8 % | -12.0 % |
| ROI | 76.1 % | -20.6 % | -91.8 % | 137.2 % | -5.0 % |
| Economic value added (EVA) | 35.30 | -16.87 | -26.33 | 29.77 | -4.99 |
| Solvency | |||||
| Equity ratio | 61.8 % | 52.3 % | 5.6 % | 43.6 % | 79.8 % |
| Gearing | 24.2 % | 53.8 % | 881.1 % | 32.1 % | 0.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.1 | 1.1 | 1.8 | 2.2 |
| Current ratio | 2.6 | 2.1 | 1.1 | 1.8 | 2.2 |
| Cash and cash equivalents | 100.29 | 26.18 | 22.07 | 32.66 | 12.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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