MARXEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARXEN HOLDING A/S
MARXEN HOLDING A/S (CVR number: 34603952) is a company from RUDERSDAL. The company recorded a gross profit of -503.2 kDKK in 2023. The operating profit was -503.2 kDKK, while net earnings were 23.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARXEN HOLDING A/S's liquidity measured by quick ratio was 450.8 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 | - 286.83 | - 290.35 | - 363.32 | - 462.48 | - 503.22 |
EBIT | - 286.83 | - 290.35 | - 363.32 | - 462.48 | - 503.22 |
Net earnings | 23 307.81 | 4 471.63 | 31 228.47 | -16 063.58 | 23 166.69 |
Shareholders equity total | 179 518.21 | 182 879.24 | 213 994.72 | 197 816.73 | 220 865.63 |
Balance sheet total (assets) | 180 347.10 | 184 239.79 | 214 764.73 | 198 594.38 | 220 961.60 |
Net debt | -90 832.98 | -98 286.53 | - 121 137.76 | -98 086.11 | -38 058.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 6.2 % | 20.1 % | 4.3 % | 11.0 % |
ROE | 13.8 % | 2.5 % | 15.7 % | -7.8 % | 11.1 % |
ROI | 16.7 % | 6.3 % | 20.2 % | 4.3 % | 11.1 % |
Economic value added (EVA) | -3 324.92 | -3 335.58 | -3 298.73 | -3 327.05 | -3 462.61 |
Solvency | |||||
Equity ratio | 99.5 % | 99.3 % | 99.6 % | 99.6 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 146.1 | 93.4 | 190.1 | 161.0 | 450.8 |
Current ratio | 146.1 | 93.4 | 190.1 | 161.0 | 450.8 |
Cash and cash equivalents | 90 832.98 | 98 286.53 | 121 137.76 | 98 086.11 | 38 058.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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