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Marc Haldrup ApS — Credit Rating and Financial Key Figures

CVR number: 38386026
Lillevangsvej 49, Vindinge 4000 Roskilde
hrbvvs@gmail.com
tel: 28143335
Free credit report Annual report

Credit rating

Company information

Official name
Marc Haldrup ApS
Established
2017
Domicile
Vindinge
Company form
Private limited company
Industry

About Marc Haldrup ApS

Marc Haldrup ApS (CVR number: 38386026) is a company from ROSKILDE. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were 3584.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Marc Haldrup ApS's liquidity measured by quick ratio was 119.7 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-7.26-11.63-9.70-43.29-27.35
EBIT-7.26-11.63-9.70-43.29-27.35
Net earnings2 497.642 401.982 254.014 266.613 584.39
Shareholders equity total6 342.458 687.9310 884.7515 092.4618 615.85
Balance sheet total (assets)11 460.4517 215.6622 957.9325 603.4225 058.02
Net debt3 575.963 320.297 820.076 169.752 964.48
Profitability
EBIT-%
ROA26.6 %19.3 %44.8 %21.2 %8.2 %
ROE48.8 %32.0 %23.0 %32.8 %21.3 %
ROI28.6 %22.3 %17.0 %25.2 %18.1 %
Economic value added (EVA)- 414.54- 548.98- 719.63- 977.96-1 132.91
Solvency
Equity ratio55.3 %50.5 %47.4 %58.9 %74.3 %
Gearing69.7 %62.6 %72.7 %46.1 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.85.12.92.2119.7
Current ratio8.85.12.92.2119.7
Cash and cash equivalents842.162 115.0691.36786.691 261.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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