Marc Haldrup ApS — Credit Rating and Financial Key Figures

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

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 -43.3 kDKK in 2023. The operating profit was -43.3 kDKK, while net earnings were 4266.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Marc Haldrup ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00-7.26-11.63-9.70-43.29
EBIT-2.00-7.26-11.63-9.70-43.29
Net earnings3 659.972 497.642 401.982 254.014 266.61
Shareholders equity total3 900.116 342.458 687.9310 884.7515 092.46
Balance sheet total (assets)8 904.4611 460.4517 215.6622 957.9325 603.42
Net debt2 379.813 575.963 320.297 820.076 169.75
Profitability
EBIT-%
ROA62.6 %26.6 %19.3 %44.8 %21.2 %
ROE176.8 %48.8 %32.0 %23.0 %32.8 %
ROI71.0 %28.6 %22.3 %17.0 %25.2 %
Economic value added (EVA)41.15-92.24- 269.58- 323.74- 559.34
Solvency
Equity ratio43.8 %55.3 %50.5 %47.4 %58.9 %
Gearing108.9 %69.7 %62.6 %72.7 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.18.85.12.92.2
Current ratio2.18.85.12.92.2
Cash and cash equivalents1 866.98842.162 115.0691.36786.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.