MARKSLÖJD ApS — Credit Rating and Financial Key Figures

CVR number: 35238522
Dagmar Petersens Gade 68, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
MARKSLÖJD ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About MARKSLÖJD ApS

MARKSLÖJD ApS (CVR number: 35238522) is a company from AARHUS. The company recorded a gross profit of 1716.8 kDKK in 2024. The operating profit was 903.6 kDKK, while net earnings were 197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARKSLÖJD ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 502.801 399.671 782.781 150.211 716.85
EBIT579.49581.56847.92293.01903.59
Net earnings302.82334.71271.39196.32197.50
Shareholders equity total3 175.173 509.883 781.273 977.594 175.09
Balance sheet total (assets)7 083.324 846.705 117.686 422.005 739.21
Net debt-1 404.70-1 587.70-1 120.57- 676.44-1 080.13
Profitability
EBIT-%
ROA8.5 %9.8 %17.2 %6.0 %15.8 %
ROE10.0 %10.0 %7.4 %5.1 %4.8 %
ROI19.4 %17.6 %23.5 %9.0 %23.6 %
Economic value added (EVA)304.06292.69480.9537.47498.45
Solvency
Equity ratio44.8 %72.4 %73.9 %61.9 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.63.82.63.7
Current ratio1.83.63.82.63.7
Cash and cash equivalents1 404.701 587.701 120.57676.441 080.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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