Markholt Group ApS — Credit Rating and Financial Key Figures

CVR number: 36920009
Skovbrynet 20, 8000 Aarhus C
rasmus@markholt.dk
tel: 41114999
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Credit rating

Company information

Official name
Markholt Group ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Markholt Group ApS

Markholt Group ApS (CVR number: 36920009) is a company from AARHUS. The company recorded a gross profit of -659.6 kDKK in 2024. The operating profit was -1386.6 kDKK, while net earnings were -778.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Markholt Group ApS's liquidity measured by quick ratio was 13.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit583.43- 176.51-1 006.35- 947.58- 659.56
EBIT- 984.04-1 762.31-2 519.63-2 277.97-1 386.59
Net earnings- 727.12436.87-71.393 783.84- 778.27
Shareholders equity total44 419.8844 806.7543 735.3647 519.2045 740.93
Balance sheet total (assets)46 731.2050 927.1256 063.3050 017.1048 718.04
Net debt1 862.135 559.01-1 087.09950.99828.82
Profitability
EBIT-%
ROA-1.2 %1.2 %0.6 %7.9 %0.7 %
ROE-1.6 %1.0 %-0.2 %8.3 %-1.7 %
ROI-1.2 %1.2 %0.6 %8.8 %-1.4 %
Economic value added (EVA)-2 981.81-3 746.15-5 374.19-4 575.32-3 737.42
Solvency
Equity ratio95.1 %88.0 %78.0 %95.0 %93.9 %
Gearing4.2 %12.4 %4.5 %4.9 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.15.921.017.213.9
Current ratio14.15.921.017.213.9
Cash and cash equivalents0.843 070.071 381.882 097.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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