Marskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29916969
Frederiksborgvej 103 A, 4000 Roskilde

Company information

Official name
Marskov Holding ApS
Established
2006
Company form
Private limited company
Industry

About Marskov Holding ApS

Marskov Holding ApS (CVR number: 29916969) is a company from ROSKILDE. The company recorded a gross profit of -76.9 kDKK in 2024. The operating profit was -76.9 kDKK, while net earnings were 6603.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 29.5 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 profit-66.00-72.80-55.28-87.50-76.88
EBIT-66.00-72.80-55.28-87.50-76.88
Net earnings3 568.3810 429.56-6 428.396 193.056 603.94
Shareholders equity total53 190.2963 619.8557 191.4663 384.5169 988.44
Balance sheet total (assets)56 028.8067 556.0959 965.4364 341.1072 316.84
Net debt-52 465.44-63 986.60-56 379.17-59 726.69-68 650.68
Profitability
EBIT-%
ROA9.5 %22.7 %5.3 %11.8 %14.5 %
ROE6.9 %17.9 %-10.6 %10.3 %9.9 %
ROI9.9 %24.0 %5.6 %12.1 %14.8 %
Economic value added (EVA)-2 544.56-2 727.69-3 252.18-2 961.37-3 245.66
Solvency
Equity ratio94.9 %94.2 %95.4 %98.5 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.516.320.363.629.5
Current ratio18.516.320.363.629.5
Cash and cash equivalents52 465.4463 986.6056 379.1759 726.6968 650.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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