VAN PEET MARKBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 35830014
Rostrupvej 3, Monstrup 9500 Hobro

Credit rating

Company information

Official name
VAN PEET MARKBRUG ApS
Personnel
1 person
Established
2014
Domicile
Monstrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About VAN PEET MARKBRUG ApS

VAN PEET MARKBRUG ApS (CVR number: 35830014) is a company from MARIAGERFJORD. The company recorded a gross profit of 2052.8 kDKK in 2020. The operating profit was 129.2 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. VAN PEET MARKBRUG ApS's liquidity measured by quick ratio was 1.9 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
2020
Volume
Net sales
Gross profit2 793.002 594.421 846.832 893.282 052.75
EBIT156.86409.22- 233.29457.21129.18
Net earnings107.64282.28- 270.52423.9972.00
Shareholders equity total582.77865.05594.531 018.52949.91
Balance sheet total (assets)2 530.751 855.041 355.071 938.602 203.35
Net debt1 408.33219.99383.12319.18878.54
Profitability
EBIT-%
ROA6.2 %18.7 %-14.5 %27.8 %6.2 %
ROE18.5 %39.0 %-37.1 %52.6 %7.3 %
ROI7.4 %24.6 %-20.1 %36.0 %7.7 %
Economic value added (EVA)121.46290.62- 269.19430.8549.59
Solvency
Equity ratio23.0 %46.6 %43.9 %52.5 %43.1 %
Gearing241.7 %25.4 %64.4 %31.3 %92.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.11.61.9
Current ratio1.11.51.31.71.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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