Markmøller II Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Markmøller II Holding ApS
Markmøller II Holding ApS (CVR number: 40892478) is a company from MORSØ. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 155.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Markmøller II Holding 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -4.00 | -5.00 | -5.00 |
EBIT | -5.00 | -4.00 | -5.00 | -5.00 |
Net earnings | -5.17 | -5.05 | -6.01 | 131.32 |
Shareholders equity total | 29.78 | 24.73 | 18.72 | 150.05 |
Balance sheet total (assets) | 39.78 | 168.73 | 207.72 | 298.73 |
Net debt | -26.45 | -5.40 | -4.39 | -1.21 |
Profitability | ||||
EBIT-% | ||||
ROA | -12.6 % | -3.8 % | -2.7 % | 54.1 % |
ROE | -17.3 % | -18.5 % | -27.7 % | 155.6 % |
ROI | -16.8 % | -14.7 % | -23.0 % | 158.0 % |
Economic value added (EVA) | -5.00 | -3.50 | -5.30 | -1.59 |
Solvency | ||||
Equity ratio | 74.9 % | 14.7 % | 9.0 % | 50.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.6 | 1.1 | 0.8 | 1.6 |
Current ratio | 2.6 | 1.1 | 0.8 | 1.6 |
Cash and cash equivalents | 26.45 | 5.40 | 4.39 | 1.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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