MARKEDSPLADSEN ApS, BRÆDSTRUP — Credit Rating and Financial Key Figures

CVR number: 25096878
Almindehøjvej 5, Tønning 8740 Brædstrup
tb@pse-int.com
tel: 75752530

Company information

Official name
MARKEDSPLADSEN ApS, BRÆDSTRUP
Established
1999
Domicile
Tønning
Company form
Private limited company
Industry

About MARKEDSPLADSEN ApS, BRÆDSTRUP

MARKEDSPLADSEN ApS, BRÆDSTRUP (CVR number: 25096878) is a company from HORSENS. The company recorded a gross profit of 219 kDKK in 2021. The operating profit was 219 kDKK, while net earnings were 170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 91.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MARKEDSPLADSEN ApS, BRÆDSTRUP's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit506.83450.194 459.30-53.63218.99
EBIT116.83- 533.714 716.34- 838.41218.99
Net earnings- 196.38- 795.204 038.01- 636.76170.12
Shareholders equity total- 451.93-1 247.13-9.12- 645.88- 475.76
Balance sheet total (assets)4 377.134 516.971 134.30369.343.56
Net debt4 549.125 501.19-58.71-8.33362.80
Profitability
EBIT-%
ROA3.3 %-10.1 %136.6 %-75.0 %29.3 %
ROE-4.2 %-17.9 %142.9 %-84.7 %91.2 %
ROI1.4 %-10.6 %171.5 %-79018.5 %118.9 %
Economic value added (EVA)36.49- 636.504 169.69- 655.36203.80
Solvency
Equity ratio-9.4 %-21.6 %-0.8 %-63.6 %-99.3 %
Gearing-1006.6 %-441.1 %-0.3 %-77.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.00.40.0
Current ratio0.00.01.00.40.0
Cash and cash equivalents58.7110.383.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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