T. MARSH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32146325
Bjerrevej 352, 8783 Hornsyld

Company information

Official name
T. MARSH HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About T. MARSH HOLDING ApS

T. MARSH HOLDING ApS (CVR number: 32146325) is a company from HEDENSTED. The company recorded a gross profit of 32.1 kDKK in 2024. The operating profit was -29.4 kDKK, while net earnings were 1615.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. MARSH HOLDING ApS's liquidity measured by quick ratio was 36.4 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-4.69-12.50-13.75-26.5032.08
EBIT-4.69-12.50-13.75-26.50-29.38
Net earnings2 318.713 536.751 280.133 033.331 615.89
Shareholders equity total27 507.8730 931.6232 097.3535 012.8836 506.77
Balance sheet total (assets)28 390.9332 356.3632 975.8135 698.1037 107.00
Net debt-16 874.83-15 928.85-16 212.33-16 830.87-19 125.70
Profitability
EBIT-%
ROA9.1 %14.2 %8.5 %9.8 %5.7 %
ROE8.8 %12.1 %4.1 %9.0 %4.5 %
ROI9.3 %14.3 %8.5 %9.8 %5.8 %
Economic value added (EVA)134.3872.63- 203.30- 154.12- 203.43
Solvency
Equity ratio96.9 %95.6 %97.3 %98.1 %98.4 %
Gearing3.0 %3.5 %2.4 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio23.114.422.529.136.4
Current ratio23.114.422.529.136.4
Cash and cash equivalents17 713.5116 996.5116 981.5017 140.5319 449.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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