Marbag Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37158518
Algade 6, 4000 Roskilde
tel: 29859012

Company information

Official name
Marbag Holding ApS
Established
2015
Company form
Private limited company
Industry

About Marbag Holding ApS

Marbag Holding ApS (CVR number: 37158518) is a company from ROSKILDE. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 534.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marbag Holding ApS's liquidity measured by quick ratio was 69.9 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-4.13-4.25-4.94-5.61-5.42
EBIT-4.13-4.25-4.94-5.61-5.42
Net earnings572.2225.19434.21304.02534.50
Shareholders equity total1 351.971 277.161 561.371 806.492 190.99
Balance sheet total (assets)1 355.721 287.431 579.041 810.242 208.10
Net debt- 229.33- 716.47- 564.56-1 036.13-1 194.86
Profitability
EBIT-%
ROA52.2 %2.3 %30.6 %17.9 %26.6 %
ROE52.3 %1.9 %30.6 %18.1 %26.7 %
ROI52.3 %2.3 %30.9 %18.1 %26.7 %
Economic value added (EVA)1.6226.20-0.6021.408.81
Solvency
Equity ratio99.7 %99.2 %98.9 %99.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.169.732.0276.369.9
Current ratio65.169.732.0276.369.9
Cash and cash equivalents229.33716.47564.561 036.131 194.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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