Marla Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -2.50 | -1.25 | -9.75 | -24.71 |
EBIT | 19.17 | -2.50 | -1.25 | -9.75 | -24.71 |
Net earnings | -70.11 | 93.86 | 244.85 | 1 795.04 | - 372.94 |
Shareholders equity total | 42.20 | 97.35 | 343.48 | 2 088.07 | 1 695.13 |
Balance sheet total (assets) | 194.62 | 165.06 | 408.67 | 2 499.38 | 1 987.65 |
Net debt | 151.42 | 63.95 | 40.06 | 246.50 | 139.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 56.8 % | 85.5 % | 124.0 % | -16.3 % |
ROE | -103.3 % | 134.5 % | 111.1 % | 147.6 % | -19.7 % |
ROI | 8.2 % | 57.6 % | 90.1 % | 125.4 % | -16.4 % |
Economic value added (EVA) | 20.32 | 2.55 | 1.90 | -12.55 | - 113.28 |
Solvency | |||||
Equity ratio | 21.7 % | 59.0 % | 84.0 % | 83.5 % | 85.3 % |
Gearing | 358.9 % | 65.7 % | 11.7 % | 19.4 % | 16.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 4.4 | 5.0 | |
Current ratio | 0.1 | 0.1 | 4.4 | 5.0 | |
Cash and cash equivalents | 158.01 | 135.50 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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