MÅRKÆRVEJ 4 ApS — Credit Rating and Financial Key Figures

CVR number: 28314841
Gl Ringstedvej 61, 4300 Holbæk

Company information

Official name
MÅRKÆRVEJ 4 ApS
Established
2004
Company form
Private limited company
Industry

About MÅRKÆRVEJ 4 ApS

MÅRKÆRVEJ 4 ApS (CVR number: 28314841) is a company from HOLBÆK. The company recorded a gross profit of 1273.6 kDKK in 2023. The operating profit was 1273.6 kDKK, while net earnings were 745.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MÅRKÆRVEJ 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 348.16932.331 543.742 259.451 273.65
EBIT2 248.161 432.332 543.743 259.451 273.65
Net earnings779.67439.55926.911 494.41745.18
Shareholders equity total2 198.862 638.413 565.325 059.735 804.92
Balance sheet total (assets)18 969.9719 018.4319 909.5820 998.1821 282.78
Net debt14 552.4414 467.8014 066.1112 937.3812 103.30
Profitability
EBIT-%
ROA12.2 %7.5 %13.1 %15.9 %6.0 %
ROE43.1 %18.2 %29.9 %34.7 %13.7 %
ROI12.2 %7.6 %13.2 %16.1 %6.1 %
Economic value added (EVA)946.91309.071 160.801 705.02125.89
Solvency
Equity ratio11.6 %13.9 %17.9 %24.1 %27.3 %
Gearing692.0 %550.5 %395.1 %259.6 %213.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.10.20.5
Current ratio0.80.30.10.20.5
Cash and cash equivalents662.6556.8119.21198.18301.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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