MARKLAND ApS — Credit Rating and Financial Key Figures

CVR number: 17151096
Orebygaard 16, 4990 Sakskøbing

Credit rating

Company information

Official name
MARKLAND ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About MARKLAND ApS

MARKLAND ApS (CVR number: 17151096) is a company from GULDBORGSUND. The company recorded a gross profit of -34.9 kDKK in 2022. The operating profit was -34.9 kDKK, while net earnings were -3589.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARKLAND ApS's liquidity measured by quick ratio was 441.3 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
20182019202020212022
Volume
Net sales
Gross profit- 130.57- 153.26- 199.95-81.15-34.89
EBIT- 130.57- 153.26- 199.95-81.15-34.89
Net earnings- 296.70- 687.63173.9259.06-3 589.33
Shareholders equity total19 673.9418 535.1917 909.3319 369.6615 780.33
Balance sheet total (assets)20 240.4319 180.5518 467.9119 995.1015 815.33
Net debt390.43519.20419.22-2 061.44-13 164.23
Profitability
EBIT-%
ROA-1.9 %-3.6 %0.8 %2.7 %-19.4 %
ROE-1.5 %-3.6 %1.0 %0.3 %-20.4 %
ROI-1.9 %-3.6 %0.8 %2.7 %-19.4 %
Economic value added (EVA)791.79704.29621.31705.87690.83
Solvency
Equity ratio97.2 %96.6 %97.0 %96.9 %99.8 %
Gearing2.7 %3.3 %2.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.34.3441.3
Current ratio0.50.50.34.3441.3
Cash and cash equivalents139.8488.31101.982 648.5013 164.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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

... and more!

No registration needed.