Markedsdalens Handel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Markedsdalens Handel ApS
Markedsdalens Handel ApS (CVR number: 20981695) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -57.8 kDKK in 2024. The operating profit was -57.8 kDKK, while net earnings were -58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Markedsdalens Handel ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25.98 | -51.44 | -42.41 | -30.43 | -57.80 |
EBIT | 17.89 | -59.53 | -48.47 | -30.43 | -57.80 |
Net earnings | -9.26 | -51.35 | -43.38 | -24.11 | -58.53 |
Shareholders equity total | - 176.56 | - 227.92 | - 271.30 | - 295.41 | - 353.94 |
Balance sheet total (assets) | 352.42 | 343.11 | 332.49 | 329.88 | 297.45 |
Net debt | -20.19 | -1.10 | -10.16 | 490.29 | 485.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | -10.8 % | -8.3 % | -4.9 % | -9.1 % |
ROE | -1.0 % | -5.9 % | -5.1 % | -4.2 % | -18.7 % |
ROI | -23.8 % | ||||
Economic value added (EVA) | -5.49 | -64.10 | -53.66 | -34.93 | -42.95 |
Solvency | |||||
Equity ratio | -16.9 % | -20.9 % | -24.7 % | -18.3 % | -54.3 % |
Gearing | -167.1 % | -137.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.3 | 0.5 | 1.6 |
Current ratio | 0.3 | 0.3 | 0.3 | 0.5 | 1.6 |
Cash and cash equivalents | 20.19 | 1.10 | 10.16 | 3.28 | 1.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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