Markland Biler ApS — Credit Rating and Financial Key Figures

CVR number: 40091262
Nyhøjvej 12, 8600 Silkeborg
tel: 22118803

Credit rating

Company information

Official name
Markland Biler ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Markland Biler ApS

Markland Biler ApS (CVR number: 40091262) is a company from SILKEBORG. The company recorded a gross profit of 2742.8 kDKK in 2024. The operating profit was 1921 kDKK, while net earnings were 1417.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Markland Biler ApS's liquidity measured by quick ratio was 0.5 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 profit915.271 451.911 185.311 958.622 742.77
EBIT461.03721.57910.941 328.841 921.00
Net earnings314.29544.09676.68999.471 417.27
Shareholders equity total1 610.112 154.202 830.883 830.344 147.61
Balance sheet total (assets)3 519.114 442.224 053.276 573.847 297.42
Net debt1 619.091 631.0072.551 193.24- 666.30
Profitability
EBIT-%
ROA12.8 %18.4 %21.5 %25.0 %27.7 %
ROE21.6 %28.9 %27.1 %30.0 %35.5 %
ROI14.4 %20.8 %27.3 %33.5 %41.9 %
Economic value added (EVA)290.82483.29600.34894.241 302.66
Solvency
Equity ratio45.8 %48.5 %69.8 %58.3 %58.7 %
Gearing102.3 %75.7 %2.6 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.50.20.5
Current ratio1.81.93.32.42.3
Cash and cash equivalents27.30666.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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