MARKERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27126596
Majbølle Byvej 62, 4862 Guldborg
info@motel.majbolle.dk
tel: 54770284
Free credit report Annual report

Credit rating

Company information

Official name
MARKERSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About MARKERSEN HOLDING ApS

MARKERSEN HOLDING ApS (CVR number: 27126596) is a company from GULDBORGSUND. The company recorded a gross profit of 48.3 kDKK in 2024. The operating profit was -71.1 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARKERSEN HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit400.88347.98309.94500.7948.27
EBIT274.42213.86177.16380.18-71.08
Net earnings212.72333.69- 377.53322.08-2.61
Shareholders equity total10 603.4110 824.1010 446.5710 768.6610 766.05
Balance sheet total (assets)14 037.6715 469.5914 129.2914 317.7513 876.98
Net debt-2 876.95-4 414.87- 352.82-3 032.81-4 005.81
Profitability
EBIT-%
ROA3.1 %8.0 %1.6 %9.1 %7.7 %
ROE2.0 %3.1 %-3.5 %3.0 %-0.0 %
ROI3.9 %10.4 %1.9 %9.2 %7.8 %
Economic value added (EVA)- 406.11- 387.28- 429.16- 426.64- 756.16
Solvency
Equity ratio75.5 %70.0 %73.9 %75.2 %77.6 %
Gearing5.0 %4.6 %32.0 %26.4 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.22.22.4
Current ratio1.31.21.22.22.4
Cash and cash equivalents3 412.024 917.763 694.115 874.556 411.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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