Markoff ApS — Credit Rating and Financial Key Figures

CVR number: 43039229
Danserhøj 40, 9700 Brønderslev

Credit rating

Company information

Official name
Markoff ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon477800

About Markoff ApS

Markoff ApS (CVR number: 43039229) is a company from Brønderslev. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -52 % compared to the previous year. The operating profit percentage was poor at -0.9 % (EBIT: -0 mDKK), while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -109.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Markoff ApS's liquidity measured by quick ratio was 0.4 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
2022
2023
Volume
Net sales32.8615.76
Gross profit-10.393.86
EBIT-14.39-0.14
Net earnings-11.60-20.11
Shareholders equity total28.408.28
Balance sheet total (assets)48.2554.34
Net debt7.1820.71
Profitability
EBIT-%-43.8 %-0.9 %
ROA-29.8 %-39.3 %
ROE-40.9 %-109.7 %
ROI-31.0 %-43.5 %
Economic value added (EVA)-11.30-1.03
Solvency
Equity ratio58.9 %15.2 %
Gearing63.4 %458.6 %
Relative net indebtedness %27.5 %182.7 %
Liquidity
Quick ratio0.70.4
Current ratio1.60.9
Cash and cash equivalents10.8217.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.7 %-23.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-39.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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