Marlene Knudsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43695142
Siskenvej 1, 5550 Langeskov
marlene@mktransport.dk

Company information

Official name
Marlene Knudsen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Marlene Knudsen Holding ApS

Marlene Knudsen Holding ApS (CVR number: 43695142) is a company from KERTEMINDE. The company reported a net sales of -0.9 mDKK in 2023, demonstrating a decline of 5636.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.9 mDKK), while net earnings were -867.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -185.5 %, which can be considered poor and Return on Equity (ROE) was -195.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Marlene Knudsen Holding 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
2022
2023
Volume
Net sales-15.00- 860.52
Gross profit-27.00- 865.52
EBIT-27.00- 865.52
Net earnings-93.00- 867.47
Shareholders equity total850.00-17.76
Balance sheet total (assets)877.0038.30
Net debt29.76
Profitability
EBIT-%
ROA-3.1 %-185.5 %
ROE-10.9 %-195.3 %
ROI-3.2 %-193.2 %
Economic value added (EVA)-26.71- 819.57
Solvency
Equity ratio96.9 %-31.7 %
Gearing-259.4 %
Relative net indebtedness %-180.0 %-4.6 %
Liquidity
Quick ratio0.60.7
Current ratio0.60.7
Cash and cash equivalents16.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %73.3 %2.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-185.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.