MARKE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 73.10 | 50.30 | -24.26 |
EBIT | 50.51 | 27.68 | -24.26 |
Net earnings | 7.69 | -10.99 | -64.12 |
Shareholders equity total | 1 441.40 | 1 330.41 | 1 166.29 |
Balance sheet total (assets) | 2 391.22 | 2 306.17 | 2 234.36 |
Net debt | - 193.95 | - 141.14 | -2 226.23 |
Profitability | |||
EBIT-% | |||
ROA | 2.1 % | 1.2 % | -1.1 % |
ROE | 0.5 % | -0.8 % | -5.1 % |
ROI | 3.5 % | 2.0 % | -1.9 % |
Economic value added (EVA) | 35.86 | -23.36 | -84.02 |
Solvency | |||
Equity ratio | 60.3 % | 57.7 % | 52.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.1 | 2.1 |
Current ratio | 0.2 | 0.1 | 2.1 |
Cash and cash equivalents | 193.95 | 141.14 | 2 226.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
Variable visualization
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