MARKBERG ApS — Credit Rating and Financial Key Figures

CVR number: 34583196
Helge Nielsens Alle 7, 8723 Løsning
contact@markberg.com
tel: 70141407

Credit rating

Company information

Official name
MARKBERG ApS
Personnel
27 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MARKBERG ApS

MARKBERG ApS (CVR number: 34583196) is a company from HEDENSTED. The company recorded a gross profit of 16.2 mDKK in 2023. The operating profit was 2499.1 kDKK, while net earnings were 726.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARKBERG 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 profit13 018.9512 364.0518 182.9117 697.2016 189.19
EBIT6 261.662 373.333 511.561 036.712 499.11
Net earnings4 600.841 411.832 797.88168.78726.80
Shareholders equity total14 954.3415 397.3018 296.4216 744.8617 610.39
Balance sheet total (assets)27 449.7837 566.4739 097.2741 295.5639 750.14
Net debt3 327.686 941.568 684.6314 925.798 871.73
Profitability
EBIT-%
ROA25.4 %7.3 %10.6 %3.4 %6.3 %
ROE35.5 %9.3 %16.6 %1.0 %4.2 %
ROI34.9 %10.8 %15.6 %4.6 %8.1 %
Economic value added (EVA)4 351.511 129.852 009.16- 151.151 047.68
Solvency
Equity ratio54.5 %41.0 %46.8 %40.5 %44.3 %
Gearing29.1 %53.8 %49.2 %90.5 %80.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.30.5
Current ratio2.51.81.91.71.8
Cash and cash equivalents1 019.711 342.44312.59232.285 242.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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