Marc Haldrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 659.97 | 2 497.64 | 2 401.98 | 2 254.01 | 4 266.61 |
Shareholders equity total | 3 900.11 | 6 342.45 | 8 687.93 | 10 884.75 | 15 092.46 |
Balance sheet total (assets) | 8 904.46 | 11 460.45 | 17 215.66 | 22 957.93 | 25 603.42 |
Net debt | 2 379.81 | 3 575.96 | 3 320.29 | 7 820.07 | 6 169.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.6 % | 26.6 % | 19.3 % | 44.8 % | 21.2 % |
ROE | 176.8 % | 48.8 % | 32.0 % | 23.0 % | 32.8 % |
ROI | 71.0 % | 28.6 % | 22.3 % | 17.0 % | 25.2 % |
Economic value added (EVA) | 41.15 | -92.24 | - 269.58 | - 323.74 | - 559.34 |
Solvency | |||||
Equity ratio | 43.8 % | 55.3 % | 50.5 % | 47.4 % | 58.9 % |
Gearing | 108.9 % | 69.7 % | 62.6 % | 72.7 % | 46.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 8.8 | 5.1 | 2.9 | 2.2 |
Current ratio | 2.1 | 8.8 | 5.1 | 2.9 | 2.2 |
Cash and cash equivalents | 1 866.98 | 842.16 | 2 115.06 | 91.36 | 786.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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