Markholt Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39771241
Birketinget 15, 8000 Aarhus C

Company information

Official name
Markholt Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Markholt Ejendomme ApS

Markholt Ejendomme ApS (CVR number: 39771241) is a company from AARHUS. The company recorded a gross profit of 131.3 kDKK in 2022. The operating profit was 131.3 kDKK, while net earnings were 423.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Markholt Ejendomme ApS's liquidity measured by quick ratio was 843.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit- 370.42- 725.23465.27131.34
EBIT-1 264.73- 725.23865.27131.34
Net earnings-1 017.73- 868.14728.27423.15
Shareholders equity total8 982.278 114.138 842.409 265.54
Balance sheet total (assets)30 522.4332 537.9411 296.149 276.54
Net debt6 548.02-3 605.62- 450.22- 161.72
Profitability
EBIT-%
ROA-3.7 %-1.7 %4.9 %4.1 %
ROE-11.3 %-10.2 %8.6 %4.7 %
ROI-5.0 %-2.6 %7.8 %4.7 %
Economic value added (EVA)- 987.06- 623.901 443.66210.21
Solvency
Equity ratio38.9 %43.7 %78.3 %99.9 %
Gearing154.2 %126.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.13.5843.2
Current ratio0.81.33.5843.2
Cash and cash equivalents7 303.4213 833.18450.22161.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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