MARKERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31500974
Falkevej 3, 3400 Hillerød
mk@mkmadkunst.dk
tel: 70281028

Credit rating

Company information

Official name
MARKERSEN ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About MARKERSEN ApS

MARKERSEN ApS (CVR number: 31500974) is a company from HILLERØD. The company recorded a gross profit of 1595.8 kDKK in 2023. The operating profit was -240.6 kDKK, while net earnings were -188.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MARKERSEN ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 141.471 526.231 423.012 211.801 595.85
EBIT27.38- 366.45- 489.5819.51- 240.63
Net earnings0.06- 298.20- 383.92-79.03- 188.64
Shareholders equity total896.63543.12159.2180.18- 108.46
Balance sheet total (assets)1 590.601 344.641 325.201 350.701 285.91
Net debt160.2777.91535.76695.91750.20
Profitability
EBIT-%
ROA1.8 %-24.9 %-36.0 %-3.7 %-11.1 %
ROE0.0 %-41.4 %-109.3 %-66.0 %-27.6 %
ROI2.8 %-42.8 %-58.7 %-5.6 %-19.6 %
Economic value added (EVA)-17.53- 333.54- 410.3411.59- 212.94
Solvency
Equity ratio56.4 %40.4 %12.0 %5.9 %-7.8 %
Gearing17.9 %16.3 %337.8 %872.5 %-712.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.70.50.5
Current ratio1.20.90.80.70.6
Cash and cash equivalents0.4410.462.133.7022.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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