Markselskabet af 2015 APS — Credit Rating and Financial Key Figures

CVR number: 36707771
Jegstrupvej Vest 136, 8800 Viborg
noergaard136@energimail.dk
tel: 61358726

Credit rating

Company information

Official name
Markselskabet af 2015 APS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Markselskabet af 2015 APS

Markselskabet af 2015 APS (CVR number: 36707771) is a company from VIBORG. The company recorded a gross profit of -260.8 kDKK in 2023. The operating profit was -260.8 kDKK, while net earnings were -213.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -49.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. Markselskabet af 2015 APS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 503.90
Gross profit- 138.54136.08- 175.36429.11- 260.81
EBIT- 138.54136.08- 175.36325.72- 260.81
Net earnings- 112.6198.20-30.07255.04- 213.62
Shareholders equity total215.74313.94283.87538.91325.29
Balance sheet total (assets)959.68603.75308.82603.68587.29
Net debt- 690.05- 484.06- 117.45- 396.56-44.05
Profitability
EBIT-%-7.0 %
ROA-17.3 %17.4 %-7.1 %71.7 %-43.8 %
ROE-41.4 %37.1 %-10.1 %62.0 %-49.4 %
ROI-50.9 %51.4 %-10.9 %79.6 %-57.9 %
Economic value added (EVA)- 107.70129.85- 128.48245.92- 211.20
Solvency
Equity ratio22.5 %52.0 %91.9 %89.3 %55.4 %
Gearing11.1 %
Relative net indebtedness %-3.7 %
Liquidity
Quick ratio1.11.78.29.21.4
Current ratio1.11.78.29.22.2
Cash and cash equivalents690.05484.06117.45396.5680.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-43.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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