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MARSCHALL SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29212767
Darupvej 185, Darup 4000 Roskilde
tel: 43717625
Free credit report Annual report

Credit rating

Company information

Official name
MARSCHALL SERVICE ApS
Established
2005
Domicile
Darup
Company form
Private limited company
Industry

About MARSCHALL SERVICE ApS

MARSCHALL SERVICE ApS (CVR number: 29212767) is a company from ROSKILDE. The company recorded a gross profit of 288.4 kDKK in 2024. The operating profit was 288.4 kDKK, while net earnings were 321.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARSCHALL SERVICE ApS's liquidity measured by quick ratio was 11.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit249.82243.12260.99295.22288.40
EBIT249.82243.12260.99295.22288.40
Net earnings275.43251.35269.06321.35321.14
Shareholders equity total1 519.001 713.841 925.702 188.162 448.29
Balance sheet total (assets)1 631.911 824.902 029.542 351.342 603.19
Net debt- 452.00- 260.92- 152.12-81.86-8.87
Profitability
EBIT-%
ROA21.8 %18.1 %17.0 %17.7 %15.6 %
ROE19.5 %15.5 %14.8 %15.6 %13.9 %
ROI23.6 %19.4 %18.0 %18.6 %16.4 %
Economic value added (EVA)129.59113.31117.45133.45112.41
Solvency
Equity ratio93.1 %93.9 %94.9 %93.1 %94.0 %
Gearing2.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.711.013.19.811.3
Current ratio9.711.013.19.811.3
Cash and cash equivalents452.00260.92152.12124.8651.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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