Markussen Retail ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Markussen Retail ApS
Markussen Retail ApS (CVR number: 43732978) is a company from GLADSAXE. The company recorded a gross profit of 5246.3 kDKK in 2024. The operating profit was -427.1 kDKK, while net earnings were -466.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Markussen Retail ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4 537.93 | 5 246.32 |
EBIT | 275.67 | - 427.13 |
Net earnings | 160.60 | - 466.25 |
Shareholders equity total | 210.60 | - 255.65 |
Balance sheet total (assets) | 3 793.48 | 3 826.86 |
Net debt | - 873.64 | -1 023.39 |
Profitability | ||
EBIT-% | ||
ROA | 7.9 % | -9.9 % |
ROE | 76.3 % | -23.1 % |
ROI | 38.6 % | -56.8 % |
Economic value added (EVA) | 215.04 | - 365.26 |
Solvency | ||
Equity ratio | 5.6 % | -6.3 % |
Gearing | 269.9 % | -231.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 1.3 | 1.1 |
Cash and cash equivalents | 1 441.96 | 1 614.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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