Marcus Bennick Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37290386
Østergade 38, 7500 Holstebro
marcus@laerit.dk

Company information

Official name
Marcus Bennick Holding ApS
Established
2015
Company form
Private limited company
Industry

About Marcus Bennick Holding ApS

Marcus Bennick Holding ApS (CVR number: 37290386) is a company from HOLSTEBRO. The company recorded a gross profit of -53 kDKK in 2024. The operating profit was -53 kDKK, while net earnings were 5356.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marcus Bennick Holding ApS's liquidity measured by quick ratio was 16.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.50-12.75-34.31-48.31-53.00
EBIT-13.50-12.75-34.31-48.31-53.00
Net earnings3 396.704 554.724 622.516 448.695 356.14
Shareholders equity total8 572.3812 127.1014 549.6119 998.3019 854.44
Balance sheet total (assets)9 714.8612 715.7515 315.7520 690.9420 642.61
Net debt845.49-4 905.92-5 706.73-10 366.52-12 213.54
Profitability
EBIT-%
ROA41.4 %41.0 %36.2 %37.3 %28.1 %
ROE47.2 %44.0 %34.7 %37.3 %26.9 %
ROI42.4 %42.0 %36.7 %38.0 %29.1 %
Economic value added (EVA)234.5948.9514.470.3171.29
Solvency
Equity ratio88.2 %95.4 %95.0 %96.7 %96.2 %
Gearing11.3 %1.7 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.910.910.316.816.5
Current ratio0.910.910.316.816.5
Cash and cash equivalents123.865 113.566 459.5010 366.5212 213.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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