M. Mardahl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Mardahl Holding ApS
M. Mardahl Holding ApS (CVR number: 39412470) is a company from BALLERUP. The company recorded a gross profit of -26.9 kDKK in 2023. The operating profit was -26.9 kDKK, while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.2 %, which can be considered poor and Return on Equity (ROE) was -98.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. M. Mardahl Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.39 | -8.00 | -9.50 | -3.80 | -26.86 |
EBIT | -11.39 | -8.00 | -9.50 | -3.80 | -26.86 |
Net earnings | 147.31 | 130.70 | -7.56 | -3.89 | -30.67 |
Shareholders equity total | 110.96 | 57.96 | 50.40 | 46.51 | 15.85 |
Balance sheet total (assets) | 220.63 | 78.36 | 67.80 | 61.41 | 30.75 |
Net debt | 13.87 | -64.86 | -2.60 | 3.74 | -4.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 78.1 % | 88.5 % | -13.0 % | -5.9 % | -58.2 % |
ROE | 161.3 % | 154.7 % | -14.0 % | -8.0 % | -98.4 % |
ROI | 118.6 % | 144.8 % | -15.7 % | -6.2 % | -61.5 % |
Economic value added (EVA) | -2.05 | 3.60 | -7.05 | -4.91 | -31.96 |
Solvency | |||||
Equity ratio | 50.3 % | 74.0 % | 74.3 % | 75.7 % | 51.5 % |
Gearing | 12.5 % | 24.6 % | 26.7 % | 78.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 3.8 | 3.1 | 3.2 | 1.2 |
Current ratio | 0.4 | 3.8 | 3.1 | 3.2 | 1.2 |
Cash and cash equivalents | 64.86 | 15.00 | 8.66 | 16.43 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BBB | BB |
Variable visualization
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