Markhaven Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42341185
Lufthavnvej 53, Beldringe 5270 Odense N

Company information

Official name
Markhaven Holding ApS
Established
2021
Domicile
Beldringe
Company form
Private limited company
Industry

About Markhaven Holding ApS

Markhaven Holding ApS (CVR number: 42341185) is a company from ODENSE. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 1695.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Markhaven Holding ApS's liquidity measured by quick ratio was 160.6 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
2021
2022
2023
Volume
Net sales
Gross profit-0.02-11.00-13.30
EBIT-0.02-11.00-13.30
Net earnings0.511 773.001 695.44
Shareholders equity total18.7620 422.0021 617.47
Balance sheet total (assets)19.3821 184.0021 627.47
Net debt0.49748.00-2.42
Profitability
EBIT-%
ROA2.6 %16.8 %7.9 %
ROE2.7 %17.3 %8.1 %
ROI2.6 %16.8 %7.9 %
Economic value added (EVA)-0.02-8.69-14.46
Solvency
Equity ratio96.8 %96.4 %100.0 %
Gearing2.6 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1160.6
Current ratio1.01.1160.6
Cash and cash equivalents4.002.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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