A. MARKVARDSEN FORMUEPLEJE APS — Credit Rating and Financial Key Figures

CVR number: 25988167
Saugstedlund 73, 5600 Faaborg

Credit rating

Company information

Official name
A. MARKVARDSEN FORMUEPLEJE APS
Established
2001
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales-70.501 061.9018.42
Gross profit-75.551 053.8510.13
EBIT-75.551 053.8510.13
Net earnings-87.161 061.16-57.00
Shareholders equity total175.161 236.321 015.92
Balance sheet total (assets)435.392 300.422 237.77
Net debt222.12299.72491.27
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)-75.551 084.6357.02
Solvency
Equity ratio40.2 %53.7 %45.4 %
Gearing144.9 %85.6 %119.6 %
Relative net indebtedness %-324.3 %28.7 %2704.7 %
Liquidity
Quick ratio0.10.80.6
Current ratio0.10.80.6
Cash and cash equivalents31.61758.88723.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %354.8 %-92.1 %-6415.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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