Marcello Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37825883
Søndergade 11, 6000 Kolding

Company information

Official name
Marcello Holding ApS
Established
2016
Company form
Private limited company
Industry

About Marcello Holding ApS

Marcello Holding ApS (CVR number: 37825883) is a company from KOLDING. The company reported a net sales of 6.5 mDKK in 2024, demonstrating a growth of 110.5 % compared to the previous year. The operating profit percentage was at 103.8 % (EBIT: 6.8 mDKK), while net earnings were 6847.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marcello Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 435.007 583.005 485.003 105.006 535.74
Gross profit4 770.008 940.007 028.003 131.006 783.39
EBIT4 770.008 940.007 028.003 120.006 783.39
Net earnings5 069.009 173.005 546.003 699.006 847.08
Shareholders equity total16 088.0025 148.0030 580.0034 161.0040 886.13
Balance sheet total (assets)21 516.0031 780.0035 046.0042 092.0050 689.15
Net debt- 750.00-5 692.002 193.006 129.008 972.42
Profitability
EBIT-%138.9 %117.9 %128.1 %100.5 %103.8 %
ROA33.9 %38.8 %22.6 %11.1 %16.3 %
ROE37.2 %44.5 %19.9 %11.4 %18.2 %
ROI35.3 %40.2 %23.1 %11.3 %16.5 %
Economic value added (EVA)3 735.557 482.145 479.571 251.204 581.20
Solvency
Equity ratio74.8 %79.1 %87.3 %81.2 %80.7 %
Gearing28.2 %22.2 %12.5 %21.7 %23.1 %
Relative net indebtedness %4.2 %-61.3 %51.5 %213.7 %142.5 %
Liquidity
Quick ratio1.52.83.91.01.0
Current ratio1.52.83.91.01.0
Cash and cash equivalents5 284.0011 283.001 643.001 274.00486.71
Capital use efficiency
Trade debtors turnover (days)0.119.9
Net working capital %-60.5 %17.8 %225.9 %-13.6 %-1.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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