MARKET INVESTMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33361092
Carinavej 8, 8270 Højbjerg

Company information

Official name
MARKET INVESTMENT HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MARKET INVESTMENT HOLDING ApS

MARKET INVESTMENT HOLDING ApS (CVR number: 33361092K) is a company from AARHUS. The company recorded a gross profit of 34.6 mDKK in 2023. The operating profit was 5036.6 kDKK, while net earnings were 2564.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARKET INVESTMENT HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit53 446.7539 799.4534 615.75
EBIT15 029.716 533.425 036.59
Net earnings10 521.994 392.562 564.42
Shareholders equity total19 463.5123 356.0825 670.50
Balance sheet total (assets)94 867.0491 557.7186 255.33
Net debt46 933.7445 590.0436 013.74
Profitability
EBIT-%
ROA16.1 %8.7 %5.9 %
ROE54.1 %20.5 %10.5 %
ROI19.1 %10.0 %6.6 %
Economic value added (EVA)11 700.683 142.182 163.59
Solvency
Equity ratio20.5 %25.5 %29.8 %
Gearing249.0 %202.3 %155.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.4
Current ratio1.11.21.3
Cash and cash equivalents1 533.961 657.953 849.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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