Marskov Holding ApS

CVR number: 29916969
Frederiksborgvej 103 A, 4000 Roskilde

Credit rating

Company information

Official name
Marskov Holding ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Marskov Holding ApS

Marskov Holding ApS (CVR number: 29916969) is a company from ROSKILDE. The company recorded a gross profit of -87.5 kDKK in 2023. The operating profit was -87.5 kDKK, while net earnings were 6193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marskov Holding ApS's liquidity measured by quick ratio was 63.6 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
20192020202120222023
Volume
Net sales
Gross profit-71.63-66.00-72.80-55.28-87.50
EBIT-71.63-66.00-72.80-55.28-87.50
Net earnings5 298.203 568.3810 429.56-6 428.396 193.05
Shareholders equity total49 621.9253 190.2963 619.8557 191.4663 384.51
Balance sheet total (assets)51 713.4056 028.8067 556.0959 965.4364 341.10
Net debt-48 148.15-52 465.44-63 986.60-56 379.17-59 726.69
Profitability
EBIT-%
ROA15.7 %9.5 %22.7 %5.3 %11.8 %
ROE11.3 %6.9 %17.9 %-10.6 %10.3 %
ROI16.3 %9.9 %24.0 %5.6 %12.1 %
Economic value added (EVA)20.2452.8986.71141.1649.69
Solvency
Equity ratio96.0 %94.9 %94.2 %95.4 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.018.516.320.363.6
Current ratio23.018.516.320.363.6
Cash and cash equivalents48 148.1552 465.4463 986.6056 379.1759 726.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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