MARKBERG ApS

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

Credit rating

Company information

Official name
MARKBERG ApS
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 17.7 mDKK in 2022. The operating profit was 1036.7 kDKK, while net earnings were 168.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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 0.3 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
20182019202020212022
Volume
Net sales
Gross profit9 747.0013 018.9512 364.0518 182.9117 697.20
EBIT4 227.906 261.662 373.333 511.561 036.71
Net earnings3 066.704 600.841 411.832 797.88168.78
Shareholders equity total10 931.0314 954.3415 397.3018 296.4216 744.86
Balance sheet total (assets)22 505.5427 449.7837 566.4739 097.2741 295.56
Net debt5 091.203 327.686 941.568 684.6315 115.28
Profitability
EBIT-%
ROA23.8 %25.4 %7.3 %10.6 %3.4 %
ROE32.4 %35.5 %9.3 %16.6 %1.0 %
ROI31.1 %34.9 %10.8 %15.6 %4.6 %
Economic value added (EVA)2 929.164 351.511 129.852 009.16- 151.15
Solvency
Equity ratio48.6 %54.5 %41.0 %46.8 %40.5 %
Gearing52.5 %29.1 %53.8 %49.2 %90.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.40.3
Current ratio2.12.51.81.91.7
Cash and cash equivalents649.741 019.711 342.44312.5942.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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