Markholt Finance ApS — Credit Rating and Financial Key Figures

CVR number: 39590212
Birketinget 15, 8000 Aarhus C

Credit rating

Company information

Official name
Markholt Finance ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total5 544.595 275.295 050.514 965.344 797.14
Balance sheet total (assets)5 649.106 683.756 958.307 162.4515 199.80
Net debt3.451 237.651 900.492 183.34-2 189.44
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 ratio98.1 %78.9 %72.6 %69.3 %31.6 %
Gearing1.8 %26.6 %37.7 %44.0 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio28.370.00.00.00.8
Current ratio28.370.00.00.00.8
Cash and cash equivalents97.56167.313.803.772 494.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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