MARKON A/S — Credit Rating and Financial Key Figures

CVR number: 73302315
Sønderskovvej 7 A, 8520 Lystrup
tel: 86198686

Credit rating

Company information

Official name
MARKON A/S
Personnel
25 persons
Established
1983
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MARKON A/S

MARKON A/S (CVR number: 73302315) is a company from AARHUS. The company recorded a gross profit of 14.1 mDKK in 2024. The operating profit was 3391.6 kDKK, while net earnings were 2394 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARKON A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 794.4712 568.1314 449.8112 845.2214 134.68
EBIT966.885 203.254 678.852 239.303 391.61
Net earnings647.243 980.093 136.841 498.242 394.04
Shareholders equity total1 871.465 851.547 763.898 462.1310 056.17
Balance sheet total (assets)11 577.7120 471.3531 796.0722 901.5528 916.45
Net debt402.74- 262.85- 557.003 197.417 183.41
Profitability
EBIT-%
ROA9.8 %32.5 %18.0 %8.2 %13.1 %
ROE33.7 %103.1 %46.1 %18.5 %25.9 %
ROI26.1 %123.6 %57.0 %19.7 %22.0 %
Economic value added (EVA)645.393 945.673 377.241 499.322 242.09
Solvency
Equity ratio16.2 %28.6 %24.4 %38.9 %34.9 %
Gearing24.0 %4.4 %33.5 %46.7 %82.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.01.11.1
Current ratio1.11.41.31.51.5
Cash and cash equivalents46.74520.003 154.91752.801 109.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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