Markhi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37817082
Thorsvej 6, 4100 Ringsted
hh@cclastservice.dk

Credit rating

Company information

Official name
Markhi Holding ApS
Established
2016
Company form
Private limited company
Industry

About Markhi Holding ApS

Markhi Holding ApS (CVR number: 37817082) is a company from RINGSTED. The company recorded a gross profit of 128.8 kDKK in 2020. The operating profit was 128.8 kDKK, while net earnings were 128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Markhi Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-6.48-2.00-6.25-6.25128.78
EBIT-6.48-2.00-6.25-6.25128.78
Net earnings94.83110.68-50.00-27.16128.78
Shareholders equity total559.89670.57620.58593.42722.21
Balance sheet total (assets)649.63799.05813.18755.85884.63
Net debt8.7126.9310.3010.30
Profitability
EBIT-%
ROA14.8 %11.1 %-61.6 %5.1 %15.7 %
ROE16.9 %18.0 %-7.7 %-4.5 %19.6 %
ROI17.2 %18.4 %-6.8 %-3.9 %19.3 %
Economic value added (EVA)-5.5024.3326.0024.98158.78
Solvency
Equity ratio86.2 %83.9 %76.3 %78.5 %81.6 %
Gearing1.4 %4.7 %1.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.80.8
Current ratio0.90.90.90.80.8
Cash and cash equivalents0.662.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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