Markedsbyen ApS — Credit Rating and Financial Key Figures

CVR number: 39601362
Skelbakken 61, 9320 Hjallerup

Company information

Official name
Markedsbyen ApS
Established
2018
Company form
Private limited company
Industry

About Markedsbyen ApS

Markedsbyen ApS (CVR number: 39601362) is a company from Brønderslev. The company recorded a gross profit of 1686.4 kDKK in 2024. The operating profit was 2775.3 kDKK, while net earnings were 1399.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, 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. Markedsbyen 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit361.462 571.79856.961 562.671 686.39
EBIT361.462 937.102 374.912 394.742 775.33
Net earnings136.072 200.701 434.201 268.291 399.79
Shareholders equity total155.962 356.663 790.865 059.156 458.94
Balance sheet total (assets)11 324.3012 708.8534 244.2537 474.7938 672.65
Net debt10 748.528 901.5228 695.0331 179.8730 768.84
Profitability
EBIT-%
ROA5.1 %24.4 %10.1 %6.7 %7.3 %
ROE154.8 %175.2 %46.7 %28.7 %24.3 %
ROI5.4 %25.6 %10.4 %6.7 %7.3 %
Economic value added (EVA)282.962 052.391 505.08932.621 130.99
Solvency
Equity ratio1.4 %18.5 %11.1 %13.5 %16.7 %
Gearing6986.9 %385.5 %778.2 %616.7 %476.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents148.41183.95804.2519.482.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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