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 39.8 mDKK in 2022. The operating profit was 6533.4 kDKK, while net earnings were 4392.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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 0.3 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
Volume
Net sales
Gross profit53 446.7539 799.45
EBIT15 029.716 533.42
Net earnings10 521.994 392.56
Shareholders equity total19 463.5123 356.08
Balance sheet total (assets)94 867.0491 557.71
Net debt46 933.7445 590.04
Profitability
EBIT-%
ROA16.1 %8.7 %
ROE54.1 %20.5 %
ROI19.1 %10.0 %
Economic value added (EVA)11 700.681 021.30
Solvency
Equity ratio20.5 %25.5 %
Gearing249.0 %202.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio1.11.2
Cash and cash equivalents1 533.961 657.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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