Mark Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40873422
Nordbygårdvej 118, 8721 Daugård

Credit rating

Company information

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

About Mark Ejendomme ApS

Mark Ejendomme ApS (CVR number: 40873422) is a company from HEDENSTED. The company recorded a gross profit of 311.8 kDKK in 2023. The operating profit was 229 kDKK, while net earnings were 71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mark Ejendomme ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit191.23303.54339.23311.81
EBIT151.58224.34257.43229.04
Net earnings27.0113.9991.3771.32
Shareholders equity total67.0181.00172.36243.68
Balance sheet total (assets)4 924.154 685.634 665.274 632.23
Net debt4 320.334 347.684 214.483 971.38
Profitability
EBIT-%
ROA3.1 %4.7 %5.5 %4.9 %
ROE40.3 %18.9 %72.1 %34.3 %
ROI3.2 %4.9 %5.7 %5.2 %
Economic value added (EVA)89.19-55.43-50.08-72.04
Solvency
Equity ratio1.4 %1.7 %3.7 %5.3 %
Gearing6968.6 %5473.0 %2501.9 %1703.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.40.50.5
Current ratio1.20.40.50.5
Cash and cash equivalents349.4385.3797.88179.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.27%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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