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: 33361092) is a company from AARHUS. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 4135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARKET INVESTMENT HOLDING ApS's liquidity measured by quick ratio was 9.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.65-9.39-7.01-7.50-7.00
EBIT-6.65-9.39-7.01-7.50-7.00
Net earnings5 646.9410 521.994 392.562 564.424 135.18
Shareholders equity total9 054.5219 463.5123 356.0825 670.5029 555.68
Balance sheet total (assets)23 313.0322 498.6824 456.0926 193.5930 389.15
Net debt6 779.59- 938.93- 907.06-2 743.22-7 074.73
Profitability
EBIT-%
ROA24.8 %46.8 %20.0 %10.2 %14.8 %
ROE86.5 %73.8 %20.5 %10.5 %15.0 %
ROI25.9 %52.2 %21.7 %10.5 %15.0 %
Economic value added (EVA)- 949.66- 837.73- 990.24-1 196.27-1 301.53
Solvency
Equity ratio38.8 %86.5 %95.5 %98.0 %97.3 %
Gearing82.1 %0.6 %1.4 %0.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.19.09.4
Current ratio1.01.42.19.09.4
Cash and cash equivalents650.321 056.381 241.412 842.777 541.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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