Markise & Gardin Universet Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 28118899
Nygårdsvej 29, 6740 Bramming

Credit rating

Company information

Official name
Markise & Gardin Universet Esbjerg ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Markise & Gardin Universet Esbjerg ApS

Markise & Gardin Universet Esbjerg ApS (CVR number: 28118899) is a company from ESBJERG. The company recorded a gross profit of 907.8 kDKK in 2023. The operating profit was 187 kDKK, while net earnings were 149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Markise & Gardin Universet Esbjerg ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit606.64733.38936.92665.05907.78
EBIT195.62225.04429.24104.83187.03
Net earnings150.91179.16340.5381.91149.40
Shareholders equity total368.72497.88781.91806.62897.11
Balance sheet total (assets)976.611 071.321 226.481 157.651 379.74
Net debt- 381.71- 638.89- 824.88- 688.57- 658.00
Profitability
EBIT-%
ROA25.2 %23.3 %38.7 %9.3 %15.2 %
ROE51.5 %41.3 %53.2 %10.3 %17.5 %
ROI51.0 %50.0 %69.5 %14.0 %22.6 %
Economic value added (EVA)142.33177.78341.5684.52142.32
Solvency
Equity ratio37.8 %46.5 %63.8 %69.7 %65.0 %
Gearing18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.42.82.1
Current ratio1.41.82.73.02.3
Cash and cash equivalents451.38638.89824.88688.57658.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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