Marskdestilleriet Holding ApS — Credit Rating and Financial Key Figures

Marskdestilleriet Holding ApS (CVR number: 81896615) is a company from TØNDER. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of -154.9 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 1 mDKK), while net earnings were 940.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 112.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Marskdestilleriet Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.