Markens Gaver ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Markens Gaver ApS
Markens Gaver ApS (CVR number: 43886169) is a company from LEJRE. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Markens Gaver ApS's liquidity measured by quick ratio was 3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -43.82 | -3.70 |
EBIT | - 102.06 | -9.34 |
Net earnings | - 102.78 | -9.38 |
Shareholders equity total | 27.22 | 17.85 |
Balance sheet total (assets) | 45.45 | 27.00 |
Net debt | -35.39 | -24.45 |
Profitability | ||
EBIT-% | ||
ROA | -224.6 % | -25.8 % |
ROE | -377.5 % | -41.6 % |
ROI | -374.9 % | -41.5 % |
Economic value added (EVA) | - 102.06 | -10.71 |
Solvency | ||
Equity ratio | 59.9 % | 66.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 3.0 |
Current ratio | 2.5 | 3.0 |
Cash and cash equivalents | 35.39 | 24.45 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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