Marker Montage ApS

CVR number: 39306808
Gl. Vindingevej 22, 5800 Nyborg
tel: 20297160

Credit rating

Company information

Official name
Marker Montage ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Marker Montage ApS

Marker Montage ApS (CVR number: 39306808) is a company from NYBORG. The company recorded a gross profit of -8.6 kDKK in 2020. The operating profit was -85.3 kDKK, while net earnings were -68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marker Montage ApS's liquidity measured by quick ratio was 7.1 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
201820192020
Volume
Net sales
Gross profit2 361.381 954.55-8.56
EBIT32.19101.60-85.30
Net earnings13.1474.43-68.39
Shareholders equity total270.65345.08168.70
Balance sheet total (assets)739.13684.16193.26
Net debt136.43- 438.75- 173.97
Profitability
EBIT-%
ROA4.4 %14.3 %-19.4 %
ROE4.9 %24.2 %-26.6 %
ROI6.2 %23.6 %-33.2 %
Economic value added (EVA)20.5364.40-61.83
Solvency
Equity ratio36.6 %50.4 %87.3 %
Gearing72.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.07.1
Current ratio1.02.07.1
Cash and cash equivalents59.96438.75173.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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