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MÅRKÆRVEJ 4 ApS — Credit Rating and Financial Key Figures

CVR number: 28314841
Gl Ringstedvej 61, 4300 Holbæk
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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 2383.1 kDKK in 2024. The operating profit was 3383.1 kDKK, while net earnings were 1624 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit932.331 543.742 259.451 273.652 383.07
EBIT1 432.332 543.743 259.451 273.653 383.07
Net earnings439.55926.911 494.41745.181 623.99
Shareholders equity total2 638.413 565.325 059.735 804.927 428.91
Balance sheet total (assets)19 018.4319 909.5820 998.1821 282.7822 650.54
Net debt14 467.8014 066.1112 937.3812 103.3011 074.49
Profitability
EBIT-%
ROA7.5 %13.1 %15.9 %6.0 %15.5 %
ROE18.2 %29.9 %34.7 %13.7 %24.5 %
ROI7.6 %13.2 %16.1 %6.1 %15.7 %
Economic value added (EVA)210.141 077.951 592.98-4.501 629.24
Solvency
Equity ratio13.9 %17.9 %24.1 %27.3 %32.8 %
Gearing550.5 %395.1 %259.6 %213.7 %157.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.50.9
Current ratio0.30.10.20.50.9
Cash and cash equivalents56.8119.21198.18301.73607.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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