MARKMOSEN 12 ApS — Credit Rating and Financial Key Figures

CVR number: 21642878
Markmosen 12, 4220 Korsør

Credit rating

Company information

Official name
MARKMOSEN 12 ApS
Established
1999
Company form
Private limited company
Industry

About MARKMOSEN 12 ApS

MARKMOSEN 12 ApS (CVR number: 21642878) is a company from SLAGELSE. The company recorded a gross profit of -36.4 kDKK in 2019. The operating profit was -36.4 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARKMOSEN 12 ApS's liquidity measured by quick ratio was 32.1 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
2019
Volume
Net sales
Gross profit-37.00-33.00-29.00-36.37
EBIT-37.00-33.00-29.00-36.37
Net earnings61.00- 101.00-99.00-22.70
Shareholders equity total1 504.001 254.001 005.00832.25
Balance sheet total (assets)1 544.001 285.001 029.00856.95
Net debt-1 475.00-1 219.00- 957.00- 789.84
Profitability
EBIT-%
ROA11.7 %4.8 %3.8 %5.6 %
ROE4.1 %-7.3 %-8.8 %-2.5 %
ROI12.0 %4.9 %3.9 %5.8 %
Economic value added (EVA)-28.94-34.46-30.76-38.95
Solvency
Equity ratio97.4 %97.6 %97.7 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.039.440.232.1
Current ratio37.039.440.232.1
Cash and cash equivalents1 475.001 219.00957.00789.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.