Marki Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marki Holding ApS
Marki Holding ApS (CVR number: 43905910) is a company from NÆSTVED. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. Marki Holding ApS's liquidity measured by quick ratio was 15.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.17 | -7.37 |
EBIT | -13.17 | -7.37 |
Net earnings | 276.83 | 117.72 |
Shareholders equity total | 316.83 | 434.55 |
Balance sheet total (assets) | 536.83 | 654.55 |
Net debt | -36.83 | - 154.55 |
Profitability | ||
EBIT-% | ||
ROA | 51.6 % | 19.8 % |
ROE | 87.4 % | 31.3 % |
ROI | 87.4 % | 31.3 % |
Economic value added (EVA) | -13.17 | 3.69 |
Solvency | ||
Equity ratio | 59.0 % | 66.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.7 | 15.5 |
Current ratio | 3.7 | 15.5 |
Cash and cash equivalents | 36.83 | 154.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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