Markea ApS — Credit Rating and Financial Key Figures

CVR number: 41601140
Lundby Torpvej 10, 4750 Lundby

Company information

Official name
Markea ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Markea ApS

Markea ApS (CVR number: 41601140) is a company from VORDINGBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -90.7 % compared to the previous year. The operating profit percentage was poor at -78.7 % (EBIT: -0 mDKK), while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Markea ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales799.52898.17328.9030.74
Gross profit3.0030.75- 139.86-9.18
EBIT3.000.53- 162.35-24.18
Net earnings0.35- 163.00-24.70
Shareholders equity total40.3540.35- 122.65- 147.35
Balance sheet total (assets)40.4540.3571.3115.76
Net debt-22.59-17.54124.45145.42
Profitability
EBIT-%0.4 %0.1 %-49.4 %-78.7 %
ROA7.4 %1.3 %-138.6 %-13.5 %
ROE0.9 %-292.0 %-56.7 %
ROI7.4 %1.3 %-148.1 %-14.5 %
Economic value added (EVA)3.00-0.36- 163.34-15.28
Solvency
Equity ratio99.8 %100.0 %-63.2 %-90.3 %
Gearing-145.9 %-105.0 %
Relative net indebtedness %-2.8 %-2.0 %42.4 %500.6 %
Liquidity
Quick ratio0.30.1
Current ratio0.30.1
Cash and cash equivalents22.5917.5454.509.25
Capital use efficiency
Trade debtors turnover (days)1.7
Net working capital %5.1 %3.0 %-42.4 %-500.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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