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Market Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38929445
Thyrasvej 15, 3630 Jægerspris
Free credit report Annual report

Company information

Official name
Market Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Market Holding ApS

Market Holding ApS (CVR number: 38929445) is a company from FREDERIKSSUND. The company recorded a gross profit of -15.2 kDKK in 2025. The operating profit was -135.2 kDKK, while net earnings were 236.4 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 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Market Holding ApS's liquidity measured by quick ratio was 182.6 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
2024
2025
Volume
Net sales
Gross profit-37.76-16.74-16.70-25.78-15.21
EBIT-92.76-76.74-76.70- 133.78- 135.21
Net earnings474.572 021.9449.11541.41236.37
Shareholders equity total4 964.746 986.686 335.796 877.205 613.57
Balance sheet total (assets)5 044.967 043.076 357.606 994.465 643.99
Net debt-4 919.18-6 915.62-5 986.97-6 743.01-5 494.60
Profitability
EBIT-%
ROA11.3 %34.3 %2.0 %9.7 %4.2 %
ROE10.0 %33.8 %0.7 %8.2 %3.8 %
ROI11.4 %34.7 %2.0 %9.8 %4.2 %
Economic value added (EVA)- 319.63- 324.82- 410.01- 422.72- 462.83
Solvency
Equity ratio98.4 %99.2 %99.7 %98.3 %99.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio61.5122.9284.558.3182.6
Current ratio61.5122.9284.558.3182.6
Cash and cash equivalents4 919.186 915.625 986.976 743.015 515.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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