Marko Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41187107
Søndre Villavej 18, Rønne 3700 Rønne
tel: 40369627

Company information

Official name
Marko Holding ApS
Established
2020
Domicile
Rønne
Company form
Private limited company
Industry

About Marko Holding ApS

Marko Holding ApS (CVR number: 41187107) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -264 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.9 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marko Holding ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales131.11
Gross profit106.11-14.00-5.16-8.51-8.77
EBIT106.11-14.00-5.16-8.51-8.77
Net earnings104.44- 242.86- 217.00- 365.61- 264.03
Shareholders equity total1 583.371 340.511 123.51757.90483.87
Balance sheet total (assets)1 659.141 389.211 128.62762.90496.50
Net debt26.01-50.42-5.46-16.111.20
Profitability
EBIT-%80.9 %
ROA6.4 %-15.8 %-17.2 %-38.6 %-41.9 %
ROE6.6 %-16.6 %-17.6 %-38.9 %-42.5 %
ROI6.6 %-16.2 %-17.3 %-38.9 %-42.4 %
Economic value added (EVA)110.12-94.83-74.34-64.97-46.85
Solvency
Equity ratio95.4 %96.5 %99.5 %99.3 %97.5 %
Gearing1.6 %2.7 %0.2 %
Relative net indebtedness %58.5 %
Liquidity
Quick ratio0.61.98.87.22.0
Current ratio0.61.98.87.22.0
Cash and cash equivalents-0.8686.635.4616.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.3 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-41.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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