A. MARKVARDSEN FORMUEPLEJE APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. MARKVARDSEN FORMUEPLEJE APS
A. MARKVARDSEN FORMUEPLEJE APS (CVR number: 25988167) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -98.3 % compared to the previous year. The operating profit percentage was at 55 % (EBIT: 0 mDKK), while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A. MARKVARDSEN FORMUEPLEJE APS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | -70.50 | 1 061.90 | 18.42 |
| Gross profit | -75.55 | 1 053.85 | 10.13 |
| EBIT | -75.55 | 1 053.85 | 10.13 |
| Net earnings | -87.16 | 1 061.16 | -57.00 |
| Shareholders equity total | 175.16 | 1 236.32 | 1 015.92 |
| Balance sheet total (assets) | 435.39 | 2 300.42 | 2 237.77 |
| Net debt | 222.12 | 299.72 | 491.27 |
| Profitability | |||
| EBIT-% | 99.2 % | 55.0 % | |
| ROA | -17.1 % | 77.4 % | 0.7 % |
| ROE | -49.8 % | 150.4 % | -5.1 % |
| ROI | -17.4 % | 77.8 % | 0.7 % |
| Economic value added (EVA) | -75.55 | 1 084.63 | 57.02 |
| Solvency | |||
| Equity ratio | 40.2 % | 53.7 % | 45.4 % |
| Gearing | 144.9 % | 85.6 % | 119.6 % |
| Relative net indebtedness % | -324.3 % | 28.7 % | 2704.7 % |
| Liquidity | |||
| Quick ratio | 0.1 | 0.8 | 0.6 |
| Current ratio | 0.1 | 0.8 | 0.6 |
| Cash and cash equivalents | 31.61 | 758.88 | 723.71 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 354.8 % | -92.1 % | -6415.8 % |
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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