MARKUSSEN MEDICAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28845480
Rosenvangs Allé 110, 8270 Højbjerg

Credit rating

Company information

Official name
MARKUSSEN MEDICAL HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MARKUSSEN MEDICAL HOLDING ApS

MARKUSSEN MEDICAL HOLDING ApS (CVR number: 28845480) is a company from AARHUS. The company recorded a gross profit of -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were 2790.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARKUSSEN MEDICAL HOLDING ApS's liquidity measured by quick ratio was 14.3 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
2023
Volume
Net sales
Gross profit-17.06-18.08-17.73-20.60-19.33
EBIT-20.92-21.93-17.73-20.60-19.33
Net earnings363.901 344.87592.461 428.942 790.30
Shareholders equity total8 422.679 656.9410 136.4011 444.4414 151.40
Balance sheet total (assets)8 530.3310 324.7910 880.1412 331.4915 621.18
Net debt-4 080.24-5 279.08-5 628.89-6 572.13-10 030.08
Profitability
EBIT-%
ROA5.6 %17.6 %6.6 %14.8 %25.9 %
ROE4.4 %14.9 %6.0 %13.2 %21.8 %
ROI5.7 %18.0 %6.7 %15.0 %26.7 %
Economic value added (EVA)13.6417.6564.4333.6164.93
Solvency
Equity ratio98.7 %93.5 %93.2 %92.8 %90.6 %
Gearing0.1 %3.8 %6.8 %6.3 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio38.38.58.510.114.3
Current ratio38.38.58.510.114.3
Cash and cash equivalents4 090.975 649.816 317.477 288.2610 774.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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