Ejendomsselskabet Markedsbakken ApS — Credit Rating and Financial Key Figures

CVR number: 43194771
Skibbrogade 3, 9000 Aalborg
ahc@restate.dk

Company information

Official name
Ejendomsselskabet Markedsbakken ApS
Established
2022
Company form
Private limited company
Industry

About Ejendomsselskabet Markedsbakken ApS

Ejendomsselskabet Markedsbakken ApS (CVR number: 43194771) is a company from AALBORG. The company recorded a gross profit of 899.6 kDKK in 2024. The operating profit was 899.6 kDKK, while net earnings were 234.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.4 %, 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. Ejendomsselskabet Markedsbakken ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-40.50469.73899.63
EBIT-40.505 465.35899.63
Net earnings-79.873 679.17234.19
Shareholders equity total-39.873 639.303 873.50
Balance sheet total (assets)8 466.7220 048.0319 925.80
Net debt16 272.1611 274.4614 358.41
Profitability
EBIT-%
ROA-0.5 %38.3 %4.5 %
ROE-0.9 %60.8 %6.2 %
ROI-0.2 %33.8 %5.0 %
Economic value added (EVA)-31.593 439.23- 100.84
Solvency
Equity ratio-0.5 %18.2 %19.4 %
Gearing-41156.2 %310.5 %370.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents137.2225.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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