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Marcus Bennick Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37290386
Østergade 38, 7500 Holstebro
marcus@laerit.dk
Free credit report Annual report

Credit rating

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 -72.4 kDKK in 2025. The operating profit was -72.4 kDKK, while net earnings were 5081.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 46.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.75-34.31-48.31-53.00-72.40
EBIT-12.75-34.31-48.31-53.00-72.40
Net earnings4 554.724 622.516 448.695 356.145 081.23
Shareholders equity total12 127.1014 549.6119 998.3019 854.4424 105.67
Balance sheet total (assets)12 715.7515 315.7520 690.9420 642.6124 469.13
Net debt-4 905.92-5 706.73-10 366.52-12 213.54-16 378.97
Profitability
EBIT-%
ROA41.0 %36.2 %37.3 %28.1 %23.9 %
ROE44.0 %34.7 %37.3 %26.9 %23.1 %
ROI42.0 %36.7 %38.0 %29.1 %24.3 %
Economic value added (EVA)- 489.73- 646.79- 806.62-1 045.82-1 054.19
Solvency
Equity ratio95.4 %95.0 %96.7 %96.2 %98.5 %
Gearing1.7 %5.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.910.316.816.546.2
Current ratio10.910.316.816.546.2
Cash and cash equivalents5 113.566 459.5010 366.5212 213.5416 728.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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