MARKRONIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29615535
Solbakken 7, 4300 Holbæk

Credit rating

Company information

Official name
MARKRONIE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MARKRONIE HOLDING ApS

MARKRONIE HOLDING ApS (CVR number: 29615535) is a company from HOLBÆK. The company recorded a gross profit of -108.9 kDKK in 2024. The operating profit was -108.9 kDKK, while net earnings were 667.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. MARKRONIE HOLDING ApS's liquidity measured by quick ratio was 4.6 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-11.75-9.38-15.36-13.25- 108.91
EBIT-11.75-9.38-15.36-13.25- 108.91
Net earnings89.52619.31415.58590.05667.10
Shareholders equity total261.40767.70827.501 299.751 194.85
Balance sheet total (assets)271.13779.78874.211 346.851 499.12
Net debt-98.13- 606.78- 639.56-1 129.71- 869.00
Profitability
EBIT-%
ROA31.9 %118.6 %58.9 %55.4 %50.2 %
ROE32.9 %120.4 %52.1 %55.5 %53.5 %
ROI33.0 %121.1 %59.6 %55.9 %51.6 %
Economic value added (EVA)-18.78-10.57-13.31-11.11-84.90
Solvency
Equity ratio96.4 %98.5 %94.7 %96.5 %79.7 %
Gearing4.5 %2.9 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.150.315.024.94.6
Current ratio10.150.315.024.94.7
Cash and cash equivalents98.13606.78677.131 167.281 107.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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