MARKGAARD 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36540508
Borgergade 15 B, 1300 København K

Company information

Official name
MARKGAARD 1 ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon142100

About MARKGAARD 1 ApS

MARKGAARD 1 ApS (CVR number: 36540508) is a company from KØBENHAVN. The company recorded a gross profit of 2560.3 kDKK in 2023. The operating profit was -592.5 kDKK, while net earnings were -630 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55 %, which can be considered poor and Return on Equity (ROE) was -135.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MARKGAARD 1 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 623.21
Gross profit1 337.671 288.331 645.712 729.602 560.32
EBIT264.0610.74-11.21165.07- 592.46
Net earnings203.13-4.44199.27113.94- 630.04
Shareholders equity total348.82422.75518.41365.96- 370.27
Balance sheet total (assets)550.52614.021 304.471 221.63563.03
Net debt- 110.21- 361.55- 729.01- 706.56- 259.59
Profitability
EBIT-%16.3 %
ROA67.8 %1.8 %21.3 %13.1 %-55.0 %
ROE93.8 %-1.2 %42.3 %25.8 %-135.6 %
ROI91.5 %2.1 %36.8 %34.0 %-304.0 %
Economic value added (EVA)213.752.907.18145.08- 574.14
Solvency
Equity ratio63.4 %68.9 %39.7 %30.0 %-39.7 %
Gearing41.4 %24.5 %12.0 %6.5 %
Relative net indebtedness %-3.3 %
Liquidity
Quick ratio7.30.71.30.5
Current ratio7.30.71.30.5
Cash and cash equivalents254.62465.29791.39730.39259.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.9 %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-55.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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