P.E. MARKED ApS — Credit Rating and Financial Key Figures

CVR number: 15253436
Møllegærdet 3, Tved 6000 Kolding
poulerikm3@gmail.com
tel: 29827816

Credit rating

Company information

Official name
P.E. MARKED ApS
Established
1991
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon649990

About P.E. MARKED ApS

P.E. MARKED ApS (CVR number: 15253436) is a company from KOLDING. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 219.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.E. MARKED ApS's liquidity measured by quick ratio was 30 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.88-13.95-12.36-12.82-12.22
EBIT-7.88-13.95-12.36-12.82-12.22
Net earnings167.81123.33279.31- 413.75219.81
Shareholders equity total3 151.202 993.933 160.242 632.092 734.40
Balance sheet total (assets)3 159.803 002.533 218.422 640.692 828.77
Net debt-3 137.26-2 999.36-3 218.42-2 613.19-2 811.30
Profitability
EBIT-%
ROA6.9 %5.2 %11.5 %-14.1 %8.0 %
ROE5.4 %4.0 %9.1 %-14.3 %8.2 %
ROI6.9 %5.2 %11.6 %-14.3 %8.2 %
Economic value added (EVA)-9.00-11.58-9.36-9.90-13.17
Solvency
Equity ratio99.7 %99.7 %98.2 %99.7 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio367.4349.155.3307.130.0
Current ratio367.4349.155.3307.130.0
Cash and cash equivalents3 137.262 999.363 218.422 613.192 811.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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