MARKHOLT-HANSEN & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARKHOLT-HANSEN & CO. ApS
MARKHOLT-HANSEN & CO. ApS (CVR number: 35244409) is a company from GENTOFTE. The company recorded a gross profit of -36.6 kDKK in 2023. The operating profit was -177 kDKK, while net earnings were -178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARKHOLT-HANSEN & CO. ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37.78 | 290.75 | 350.76 | 15.41 | -36.59 |
EBIT | -87.35 | - 143.20 | -50.90 | - 372.45 | - 176.97 |
Net earnings | - 100.36 | -7.34 | 189.94 | 17.32 | - 178.25 |
Shareholders equity total | 428.43 | 421.10 | 511.03 | 528.36 | 230.10 |
Balance sheet total (assets) | 551.08 | 582.42 | 801.31 | 602.11 | 275.11 |
Net debt | -2.96 | -67.75 | -62.59 | -70.94 | 0.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.3 % | 1.2 % | 28.8 % | 5.7 % | -40.3 % |
ROE | -20.6 % | -1.7 % | 40.8 % | 3.3 % | -47.0 % |
ROI | -17.9 % | 1.6 % | 37.5 % | 6.7 % | -44.6 % |
Economic value added (EVA) | -88.54 | - 143.01 | -47.08 | - 366.94 | - 184.16 |
Solvency | |||||
Equity ratio | 77.7 % | 72.3 % | 63.8 % | 87.8 % | 83.6 % |
Gearing | 25.2 % | 6.6 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.3 | 4.4 | 2.1 |
Current ratio | 0.9 | 0.9 | 1.3 | 4.4 | 2.1 |
Cash and cash equivalents | 2.96 | 67.75 | 191.46 | 106.04 | 0.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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