Marvin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37937630
Højgården 16, 9380 Vestbjerg

Credit rating

Company information

Official name
Marvin Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Marvin Holding ApS

Marvin Holding ApS (CVR number: 37937630) is a company from AALBORG. The company recorded a gross profit of -161.2 kDKK in 2023. The operating profit was -905.8 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Marvin Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit610.78167.55- 528.31- 166.09- 161.22
EBIT- 337.87- 581.46-1 290.57- 598.90- 905.76
Net earnings2 448.15-52.91176.462 170.9934.94
Shareholders equity total3 480.732 527.822 704.274 875.263 510.20
Balance sheet total (assets)7 808.043 999.395 488.638 902.497 974.45
Net debt- 652.81- 376.281 111.68- 113.47-2 061.89
Profitability
EBIT-%
ROA40.5 %-0.8 %4.9 %31.7 %4.4 %
ROE107.9 %-1.8 %6.7 %57.3 %0.8 %
ROI100.8 %-1.5 %7.0 %50.9 %8.8 %
Economic value added (EVA)-75.65- 327.21-1 250.66- 378.07- 864.81
Solvency
Equity ratio44.6 %63.2 %49.3 %54.8 %44.0 %
Gearing0.9 %1.7 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.20.828.10.6
Current ratio0.21.20.828.10.6
Cash and cash equivalents685.85419.55271.61113.472 061.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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