MARKUSMINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31777038
Cort Adelers Gade 19, 8200 Aarhus N
hp@imsoft.dk
tel: 24499973

Credit rating

Company information

Official name
MARKUSMINDE HOLDING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642120

About MARKUSMINDE HOLDING ApS

MARKUSMINDE HOLDING ApS (CVR number: 31777038) is a company from AARHUS. The company recorded a gross profit of -293.3 kDKK in 2024. The operating profit was -1193.1 kDKK, while net earnings were 1225.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARKUSMINDE HOLDING ApS's liquidity measured by quick ratio was 69 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
20202021202220232024
Volume
Net sales
Gross profit- 317.79- 356.66- 155.78- 163.16- 293.31
EBIT- 317.79- 356.66- 161.27-1 502.61-1 193.12
Net earnings59.55801.63- 835.513 344.771 225.51
Shareholders equity total65 512.0466 200.6764 565.1764 592.1363 695.64
Balance sheet total (assets)65 529.9366 943.8065 185.5965 489.4164 451.12
Net debt-39 934.00-47 213.58-41 857.33-41 676.19-39 999.00
Profitability
EBIT-%
ROA1.6 %3.0 %4.3 %6.4 %5.0 %
ROE0.1 %1.2 %-1.3 %5.2 %1.9 %
ROI1.6 %3.0 %4.3 %6.4 %5.0 %
Economic value added (EVA)-1 357.13-1 560.51-1 056.61-2 374.65-2 319.41
Solvency
Equity ratio100.0 %98.9 %99.0 %98.6 %98.8 %
Gearing0.3 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 760.163.8123.71 485.769.0
Current ratio2 760.163.8123.71 485.769.0
Cash and cash equivalents39 934.0047 383.7241 932.9441 684.3839 999.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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