MARKHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32360599
Monshøjvej 12, 9293 Kongerslev

Company information

Official name
MARKHOLM HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MARKHOLM HOLDING ApS

MARKHOLM HOLDING ApS (CVR number: 32360599) is a company from AALBORG. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 308.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARKHOLM HOLDING ApS's liquidity measured by quick ratio was 23.4 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 profit-18.40-13.22-8.95-20.80-19.17
EBIT-18.40-13.22-8.95-20.80-19.17
Net earnings252.60394.03161.49292.14308.38
Shareholders equity total4 477.674 758.704 805.784 980.125 166.50
Balance sheet total (assets)4 483.674 764.704 812.445 049.025 365.77
Net debt-2 310.66-2 736.74-1 037.76-1 458.19-1 701.88
Profitability
EBIT-%
ROA7.6 %10.0 %8.0 %6.5 %7.1 %
ROE5.7 %8.5 %3.4 %6.0 %6.1 %
ROI7.6 %10.0 %8.0 %6.5 %7.3 %
Economic value added (EVA)- 232.19- 235.28- 246.13- 257.72- 265.14
Solvency
Equity ratio99.9 %99.9 %99.9 %98.6 %96.3 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio747.3767.9652.664.523.4
Current ratio747.3767.9652.664.523.4
Cash and cash equivalents2 310.662 736.741 037.761 458.191 792.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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