MARKERMADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30705971
Hesteskoen 11, 8600 Silkeborg

Credit rating

Company information

Official name
MARKERMADSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MARKERMADSEN HOLDING ApS

MARKERMADSEN HOLDING ApS (CVR number: 30705971) is a company from SILKEBORG. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.6 %, 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. MARKERMADSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.30-10.72-11.86-12.19-11.61
EBIT-10.30-10.72-11.86-12.19-11.61
Net earnings400.03-99.86438.41- 307.0885.63
Shareholders equity total373.14273.28711.69404.60490.23
Balance sheet total (assets)3 337.883 306.903 809.603 576.584 240.94
Net debt878.86924.87556.26976.71722.67
Profitability
EBIT-%
ROA15.7 %-1.0 %14.1 %6.4 %5.3 %
ROE24.2 %-30.9 %89.0 %-55.0 %19.1 %
ROI15.8 %-1.0 %14.2 %6.5 %5.3 %
Economic value added (EVA)132.66138.62136.45145.49142.40
Solvency
Equity ratio11.2 %8.3 %18.7 %11.3 %11.6 %
Gearing791.2 %1105.5 %433.5 %780.9 %762.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.80.8
Current ratio0.70.70.80.80.8
Cash and cash equivalents2 073.382 096.262 529.152 182.773 015.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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