MARKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29403813
Maglekildevej 5 B, 4000 Roskilde
Free credit report

Company information

Official name
MARKE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MARKE HOLDING ApS

MARKE HOLDING ApS (CVR number: 29403813) is a company from ROSKILDE. The company recorded a gross profit of -24.3 kDKK in 2018. The operating profit was -24.3 kDKK, while net earnings were -64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. MARKE HOLDING ApS's liquidity measured by quick ratio was 2.1 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 profit73.1050.30-24.26
EBIT50.5127.68-24.26
Net earnings7.69-10.99-64.12
Shareholders equity total1 441.401 330.411 166.29
Balance sheet total (assets)2 391.222 306.172 234.36
Net debt- 193.95- 141.14-2 226.23
Profitability
EBIT-%
ROA2.1 %1.2 %-1.1 %
ROE0.5 %-0.8 %-5.1 %
ROI3.5 %2.0 %-1.9 %
Economic value added (EVA)35.86-23.36-84.02
Solvency
Equity ratio60.3 %57.7 %52.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.12.1
Current ratio0.20.12.1
Cash and cash equivalents193.95141.142 226.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.