Markholt Group ApS — Credit Rating and Financial Key Figures

CVR number: 36920009
Birketinget 15, 8000 Aarhus C

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 -947.6 kDKK in 2023. The operating profit was -2278 kDKK, while net earnings were 3783.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, 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 17.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit74.62583.43- 176.51-1 006.35- 947.58
EBIT-1 617.44- 984.04-1 762.31-2 519.63-2 277.97
Net earnings- 537.80- 727.12436.87-71.393 783.84
Shareholders equity total45 147.0044 419.8844 806.7543 735.3647 519.20
Balance sheet total (assets)45 683.4346 731.2050 927.1256 063.3050 017.10
Net debt243.191 862.135 559.01-1 087.09950.99
Profitability
EBIT-%
ROA-0.3 %-1.2 %1.2 %0.6 %7.9 %
ROE-1.2 %-1.6 %1.0 %-0.2 %8.3 %
ROI-0.5 %-1.2 %1.2 %0.6 %8.8 %
Economic value added (EVA)-2 158.11-2 253.15-2 990.98-4 399.00-4 285.51
Solvency
Equity ratio98.8 %95.1 %88.0 %78.0 %95.0 %
Gearing0.5 %4.2 %12.4 %4.5 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio56.914.15.921.017.2
Current ratio56.914.15.921.017.2
Cash and cash equivalents0.010.843 070.071 381.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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