A. MARKVARDSEN. FAABORG ApS — Credit Rating and Financial Key Figures

CVR number: 10134943
Saugstedlund 73, 5600 Faaborg

Company information

Official name
A. MARKVARDSEN. FAABORG ApS
Established
1986
Company form
Private limited company
Industry

About A. MARKVARDSEN. FAABORG ApS

A. MARKVARDSEN. FAABORG ApS (CVR number: 10134943) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -34.2 kDKK in 2018. The operating profit was -31.4 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. MARKVARDSEN. FAABORG ApS's liquidity measured by quick ratio was 87.3 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
2016
2017
2018
Volume
Net sales
Gross profit1 993.132 269.67-34.23
EBIT-44.561 375.71-31.39
Net earnings-70.501 061.9018.42
Shareholders equity total403.381 465.281 483.70
Balance sheet total (assets)2 225.351 552.231 500.89
Net debt451.05- 426.93- 285.91
Profitability
EBIT-%
ROA-1.5 %73.7 %1.6 %
ROE-17.5 %113.7 %1.2 %
ROI-3.8 %118.3 %1.7 %
Economic value added (EVA)-34.791 054.11-76.66
Solvency
Equity ratio18.1 %94.4 %98.9 %
Gearing120.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.217.987.3
Current ratio1.217.987.3
Cash and cash equivalents33.56426.93285.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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