Mia Marquardt Holding ApS

CVR number: 38127365
Lupinvej 36, 4040 Jyllinge

Credit rating

Company information

Official name
Mia Marquardt Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Mia Marquardt Holding ApS

Mia Marquardt Holding ApS (CVR number: 38127365) is a company from ROSKILDE. The company recorded a gross profit of -32.3 kDKK in 2018. The operating profit was -32.3 kDKK, while net earnings were -48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41 %, which can be considered poor and Return on Equity (ROE) was -252.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mia Marquardt Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit-9.42-32.28
EBIT-9.42-32.28
Net earnings-18.66-48.91
Shareholders equity total31.347.43
Balance sheet total (assets)57.5386.16
Net debt10.61-37.28
Profitability
EBIT-%
ROA-32.4 %-41.0 %
ROE-59.5 %-252.3 %
ROI-35.5 %-57.0 %
Economic value added (EVA)-9.42-33.32
Solvency
Equity ratio54.5 %8.6 %
Gearing67.6 %585.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.1
Current ratio0.81.1
Cash and cash equivalents10.5880.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-41.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.62%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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