Markholt Finance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Markholt Finance ApS
Markholt Finance ApS (CVR number: 39590212) is a company from AARHUS. The company recorded a gross profit of -15.8 kDKK in 2022. The operating profit was -15.8 kDKK, while net earnings were -168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. Markholt Finance ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.94 | - 315.88 | -84.50 | -12.75 | -15.84 |
EBIT | -5.94 | - 315.88 | -84.50 | -12.75 | -15.84 |
Net earnings | -5.41 | - 269.30 | - 224.79 | -85.17 | - 168.20 |
Shareholders equity total | 5 544.59 | 5 275.29 | 5 050.51 | 4 965.34 | 4 797.14 |
Balance sheet total (assets) | 5 649.10 | 6 683.75 | 6 958.30 | 7 162.45 | 15 199.80 |
Net debt | 3.45 | 1 237.65 | 1 900.49 | 2 183.34 | -2 189.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -5.1 % | -1.2 % | -0.2 % | -0.1 % |
ROE | -0.1 % | -5.0 % | -4.4 % | -1.7 % | -3.4 % |
ROI | -0.1 % | -5.1 % | -1.2 % | -0.2 % | -0.3 % |
Economic value added (EVA) | -4.62 | - 520.05 | - 316.67 | - 266.35 | - 265.07 |
Solvency | |||||
Equity ratio | 98.1 % | 78.9 % | 72.6 % | 69.3 % | 31.6 % |
Gearing | 1.8 % | 26.6 % | 37.7 % | 44.0 % | 6.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.3 | 70.0 | 0.0 | 0.0 | 0.8 |
Current ratio | 28.3 | 70.0 | 0.0 | 0.0 | 0.8 |
Cash and cash equivalents | 97.56 | 167.31 | 3.80 | 3.77 | 2 494.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
Variable visualization
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