MÆRSK B Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38671030
Boserupvej 305, 3050 Humlebæk
tel: 23354246
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Company information

Official name
MÆRSK B Holding ApS
Established
2017
Company form
Private limited company
Industry

About MÆRSK B Holding ApS

MÆRSK B Holding ApS (CVR number: 38671030) is a company from FREDENSBORG. The company recorded a gross profit of -75.3 kDKK in 2024. The operating profit was -75.3 kDKK, while net earnings were 148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. MÆRSK B Holding ApS's liquidity measured by quick ratio was 2.1 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-5.98448.7586.2874.41-75.29
EBIT-5.98448.7586.2874.41-75.29
Net earnings308.15366.72-98.47-13.15148.32
Shareholders equity total- 133.46233.25134.78121.63269.96
Balance sheet total (assets)384.25941.56620.27474.90507.29
Net debt417.1469.25250.26209.4064.60
Profitability
EBIT-%
ROA69.6 %72.6 %12.8 %8.7 %32.6 %
ROE158.9 %118.8 %-53.5 %-10.3 %75.8 %
ROI78.8 %88.0 %14.3 %8.8 %32.8 %
Economic value added (EVA)-6.29352.4232.1143.62-99.15
Solvency
Equity ratio-25.8 %24.8 %21.7 %25.6 %53.2 %
Gearing-312.4 %237.6 %354.6 %290.4 %85.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.50.42.1
Current ratio0.20.80.50.42.1
Cash and cash equivalents-0.23484.88227.73143.87166.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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