MARKOM DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 13476144
Simmendrup By 8, 4690 Haslev

Credit rating

Company information

Official name
MARKOM DANMARK ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About MARKOM DANMARK ApS

MARKOM DANMARK ApS (CVR number: 13476144) is a company from FAXE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 583.4 % compared to the previous year. The operating profit percentage was at 36.1 % (EBIT: 0 mDKK), while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARKOM DANMARK 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales12.0024.0018.0018.00123.01
Gross profit-20.08-17.42-26.81-26.8340.88
EBIT-15.91-22.52-19.56-26.0544.39
Net earnings-47.50-24.23-24.5452.284.90
Shareholders equity total643.63636.65629.37698.90721.06
Balance sheet total (assets)1 256.661 153.111 204.101 389.83885.28
Net debt438.52439.29450.13623.0658.49
Profitability
EBIT-%-132.6 %-93.8 %-108.7 %-144.7 %36.1 %
ROA-1.2 %-1.9 %-1.7 %9.9 %0.7 %
ROE-7.2 %-3.8 %-3.9 %7.9 %0.7 %
ROI-1.4 %-2.1 %-1.8 %10.7 %0.8 %
Economic value added (EVA)-32.19-36.42-32.79-38.336.88
Solvency
Equity ratio51.2 %55.2 %52.3 %50.3 %81.4 %
Gearing69.0 %69.0 %71.5 %90.8 %13.7 %
Relative net indebtedness %5063.9 %2151.8 %3192.8 %3775.4 %100.8 %
Liquidity
Quick ratio0.00.00.01.01.6
Current ratio0.00.00.01.01.6
Cash and cash equivalents5.370.020.0211.3640.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3797.5 %-1568.3 %-2471.5 %-10.4 %34.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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