Marktoften Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42597481
Marktoften 11 A, Skovby 8464 Galten

Credit rating

Company information

Official name
Marktoften Ejendomme ApS
Established
2021
Domicile
Skovby
Company form
Private limited company
Industry

About Marktoften Ejendomme ApS

Marktoften Ejendomme ApS (CVR number: 42597481) is a company from SKANDERBORG. The company recorded a gross profit of 1353.9 kDKK in 2024. The operating profit was 860.8 kDKK, while net earnings were 183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, 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. Marktoften Ejendomme ApS's liquidity measured by quick ratio was 0.3 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
2024
Volume
Net sales
Gross profit1 469.691 466.441 353.86
EBIT1 039.041 002.90860.77
Net earnings339.75263.42183.05
Shareholders equity total379.75643.17826.22
Balance sheet total (assets)18 980.9920 551.4820 756.94
Net debt15 108.0813 881.5514 948.37
Profitability
EBIT-%
ROA5.5 %5.1 %4.2 %
ROE89.5 %51.5 %24.9 %
ROI6.0 %5.9 %5.2 %
Economic value added (EVA)808.43-12.14-37.01
Solvency
Equity ratio2.0 %3.1 %4.0 %
Gearing3978.4 %2346.9 %1815.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.3
Current ratio0.20.80.3
Cash and cash equivalents1 212.7752.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.98%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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