MARKBRUGET AF 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 32355285
Aarsvej 40, Næsborg 9670 Løgstør
rene@naesborg.com
tel: 40379594

Credit rating

Company information

Official name
MARKBRUGET AF 2013 ApS
Established
2014
Domicile
Næsborg
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About MARKBRUGET AF 2013 ApS

MARKBRUGET AF 2013 ApS (CVR number: 32355285) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 339.3 kDKK in 2023. The operating profit was 9.5 kDKK, while net earnings were 71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARKBRUGET AF 2013 ApS's liquidity measured by quick ratio was 33 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
20192020202120222023
Volume
Net sales
Gross profit654.77865.19458.76743.83339.29
EBIT- 161.93276.07- 124.1718.799.49
Net earnings- 168.14221.20-40.0487.4271.47
Shareholders equity total4 904.695 125.885 085.855 173.275 244.74
Balance sheet total (assets)6 883.805 478.535 257.995 477.825 368.20
Net debt115.6537.64-2.89-23.21-10.55
Profitability
EBIT-%
ROA-2.2 %4.6 %-1.1 %2.0 %2.9 %
ROE-3.4 %4.4 %-0.8 %1.7 %1.4 %
ROI-2.4 %4.9 %-1.2 %2.1 %3.0 %
Economic value added (EVA)- 391.58-31.28- 340.33- 240.40- 252.05
Solvency
Equity ratio71.2 %93.6 %96.7 %94.4 %97.7 %
Gearing2.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.46.415.212.733.0
Current ratio1.46.415.212.733.0
Cash and cash equivalents0.972.8923.2110.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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