CHRISTIAN MAROTT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35680497
Hvidovrevej 103, 2650 Hvidovre
cmholding@marott.dk
tel: 25286083

Credit rating

Company information

Official name
CHRISTIAN MAROTT HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon702000

About CHRISTIAN MAROTT HOLDING ApS

CHRISTIAN MAROTT HOLDING ApS (CVR number: 35680497) is a company from HVIDOVRE. The company recorded a gross profit of -229.9 kDKK in 2023. The operating profit was -534.4 kDKK, while net earnings were 226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTIAN MAROTT HOLDING ApS's liquidity measured by quick ratio was 64.1 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 profit31.90- 238.10- 265.27- 355.85- 229.86
EBIT- 403.09- 849.49- 623.24- 641.78- 534.45
Net earnings-83.50627.48-1 489.29- 401.87226.28
Shareholders equity total5 343.635 914.604 425.314 023.454 249.73
Balance sheet total (assets)5 524.586 156.064 451.184 078.164 299.60
Net debt-5 454.86-5 985.68-4 206.28-3 415.28-2 940.68
Profitability
EBIT-%
ROA-1.2 %10.3 %-5.2 %-7.8 %5.4 %
ROE-1.5 %11.1 %-28.8 %-9.5 %5.5 %
ROI-1.2 %10.6 %-5.3 %-7.8 %5.4 %
Economic value added (EVA)- 388.07- 894.66- 611.94- 647.70- 543.79
Solvency
Equity ratio96.7 %96.1 %99.4 %98.7 %98.8 %
Gearing1.1 %0.9 %0.0 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio30.525.1168.367.364.1
Current ratio30.525.1168.367.364.1
Cash and cash equivalents5 511.696 040.514 208.453 438.492 954.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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