Marcher Markholt A/S — Credit Rating and Financial Key Figures

CVR number: 32258840
Palægade 6, 1261 København K
info@marchermarkholt.com
www.marchermarkholt.com

Company information

Official name
Marcher Markholt A/S
Personnel
18 persons
Established
2009
Company form
Limited company
Industry

About Marcher Markholt A/S

Marcher Markholt A/S (CVR number: 32258840) is a company from KØBENHAVN. The company reported a net sales of 25.4 mDKK in 2023, demonstrating a decline of -22.6 % compared to the previous year. The operating profit percentage was poor at -18.4 % (EBIT: -4.7 mDKK), while net earnings were -5964.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.4 %, which can be considered poor and Return on Equity (ROE) was -292.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Marcher Markholt A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales16 692.5533 108.6732 807.4025 402.58
Gross profit9 944.169 935.0315 851.8914 755.8013 326.90
EBIT1 232.451 080.724 379.39-1 465.52-4 682.46
Net earnings915.07795.263 390.32-2 286.95-5 964.09
Shareholders equity total1 639.112 434.384 324.691 037.74-4 926.35
Balance sheet total (assets)4 633.956 341.4210 814.999 849.933 043.95
Net debt105.95-1 006.30160.483 288.743 718.66
Profitability
EBIT-%6.5 %13.2 %-4.5 %-18.4 %
ROA32.2 %19.7 %51.1 %-22.1 %-64.4 %
ROE77.4 %39.0 %100.3 %-85.3 %-292.2 %
ROI76.4 %41.7 %104.1 %-46.3 %-142.7 %
Economic value added (EVA)919.47780.943 353.16-1 484.11-4 532.92
Solvency
Equity ratio35.4 %38.4 %41.9 %25.2 %-64.5 %
Gearing26.6 %1.7 %26.2 %316.9 %-75.5 %
Relative net indebtedness %16.4 %16.4 %26.9 %31.4 %
Liquidity
Quick ratio1.21.51.50.90.5
Current ratio1.21.51.40.70.5
Cash and cash equivalents330.341 046.69973.140.090.09
Capital use efficiency
Trade debtors turnover (days)88.285.047.136.9
Net working capital %9.9 %7.6 %-6.4 %-12.3 %
Credit risk
Credit ratingBBBAABBBC

Variable visualization

ROA:-64.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.