Markou Holding APS — Credit Rating and Financial Key Figures

CVR number: 38611496
Birkevang 56, Fløng 2640 Hedehusene
jonas@markou.dk
tel: 20767866

Company information

Official name
Markou Holding APS
Established
2017
Domicile
Fløng
Company form
Private limited company
Industry

About Markou Holding APS

Markou Holding APS (CVR number: 38611496) is a company from Høje-Taastrup. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -3986.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -199.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Markou Holding APS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.63-3.64-7.92-5.60-6.28
EBIT-0.63-3.64-7.92-5.60-6.28
Net earnings-0.75393.47- 614.52165.19-3 986.58
Shareholders equity total-15.12378.35- 196.17-30.99-4 017.57
Balance sheet total (assets)4 322.864 714.904 206.953 984.6715.62
Net debt-1.594 297.863 995.823 995.984 023.21
Profitability
EBIT-%
ROA4.8 %12.5 %-2.4 %10.0 %4.1 %
ROE-0.0 %16.7 %-26.8 %4.0 %-199.3 %
ROI5.1 %13.0 %-2.4 %10.0 %4.1 %
Economic value added (EVA)0.74-1.57- 200.56- 195.30- 205.52
Solvency
Equity ratio-0.3 %8.0 %-4.5 %-0.8 %-99.6 %
Gearing-6.2 %1144.4 %-2039.0 %-12907.8 %-100.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.8656.7243.5254.40.0
Current ratio12.8656.7243.5254.40.0
Cash and cash equivalents2.5232.144.174.020.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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