Marla Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32148050
Åstræde 6, Strøby Egede 4600 Køge

Credit rating

Company information

Official name
Marla Holding ApS
Established
2009
Domicile
Strøby Egede
Company form
Private limited company
Industry

About Marla Holding ApS

Marla Holding ApS (CVR number: 32148050) is a company from STEVNS. The company recorded a gross profit of -24.7 kDKK in 2023. The operating profit was -24.7 kDKK, while net earnings were -372.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marla Holding ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.00-2.50-1.25-9.75-24.71
EBIT19.17-2.50-1.25-9.75-24.71
Net earnings-70.1193.86244.851 795.04- 372.94
Shareholders equity total42.2097.35343.482 088.071 695.13
Balance sheet total (assets)194.62165.06408.672 499.381 987.65
Net debt151.4263.9540.06246.50139.53
Profitability
EBIT-%
ROA8.2 %56.8 %85.5 %124.0 %-16.3 %
ROE-103.3 %134.5 %111.1 %147.6 %-19.7 %
ROI8.2 %57.6 %90.1 %125.4 %-16.4 %
Economic value added (EVA)20.322.551.90-12.55- 113.28
Solvency
Equity ratio21.7 %59.0 %84.0 %83.5 %85.3 %
Gearing358.9 %65.7 %11.7 %19.4 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.14.45.0
Current ratio0.10.14.45.0
Cash and cash equivalents158.01135.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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