MARK & NYBORG ApS

CVR number: 36498668
Tvedens Alle 27, 9381 Sulsted
danskguld@hotmail.com

Credit rating

Company information

Official name
MARK & NYBORG ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

MARK & NYBORG ApS (CVR number: 36498668) is a company from AALBORG. The company recorded a gross profit of 2.5 kDKK in 2017. The operating profit was 1.3 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARK & NYBORG ApS's liquidity measured by quick ratio was 0.7 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
20162017
Volume
Net sales
Gross profit-38.342.47
EBIT-39.531.27
Net earnings-39.669.45
Shareholders equity total12.3221.77
Balance sheet total (assets)53.2565.88
Net debt20.0615.96
Profitability
EBIT-%
ROA-74.2 %2.1 %
ROE-322.0 %55.5 %
ROI-81.4 %2.4 %
Economic value added (EVA)-39.531.47
Solvency
Equity ratio23.1 %33.0 %
Gearing294.2 %167.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.7
Current ratio1.01.3
Cash and cash equivalents16.1720.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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