Mærkedal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43930699
Hjardemålvej 114, Hjardemål 7700 Thisted

Company information

Official name
Mærkedal Holding ApS
Established
2023
Domicile
Hjardemål
Company form
Private limited company
Industry

About Mærkedal Holding ApS

Mærkedal Holding ApS (CVR number: 43930699) is a company from THISTED. The company recorded a gross profit of -46.6 kDKK in 2023. The operating profit was -46.6 kDKK, while net earnings were 774.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mærkedal Holding ApS's liquidity measured by quick ratio was 161 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
2022
2023
Volume
Net sales
Gross profit20.40-46.63
EBIT20.40-46.63
Net earnings4 420.67774.44
Shareholders equity total33 322.1134 096.55
Balance sheet total (assets)34 429.9635 270.19
Net debt-5 025.13-8 261.51
Profitability
EBIT-%
ROA13.0 %3.3 %
ROE13.3 %2.3 %
ROI13.4 %3.4 %
Economic value added (EVA)16.311 580.12
Solvency
Equity ratio96.8 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.8161.0
Current ratio17.8161.0
Cash and cash equivalents5 025.138 261.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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