MARCINIAK HOLDING ApS

CVR number: 32101569
Rudolph Berghs Gade 17, 2100 København Ø

Credit rating

Company information

Official name
MARCINIAK HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MARCINIAK HOLDING ApS

MARCINIAK HOLDING ApS (CVR number: 32101569) is a company from KØBENHAVN. The company recorded a gross profit of -13.8 kDKK in 2022. The operating profit was -13.8 kDKK, while net earnings were 798.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARCINIAK HOLDING ApS's liquidity measured by quick ratio was 22.1 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
20182019202020212022
Volume
Net sales
Gross profit-18.00-16.00-15.00-13.00-13.75
EBIT-18.00-16.00-15.00-13.00-13.75
Net earnings665.00556.00299.00848.00798.51
Shareholders equity total6 539.006 987.007 175.007 909.008 593.64
Balance sheet total (assets)6 558.007 138.007 348.008 115.008 625.54
Net debt-3 142.00-3 128.00-3 485.00-5 027.00- 304.72
Profitability
EBIT-%
ROA11.1 %8.7 %4.8 %11.5 %11.3 %
ROE10.6 %8.2 %4.2 %11.2 %9.7 %
ROI11.1 %8.8 %4.9 %11.8 %11.4 %
Economic value added (EVA)- 107.41-64.11-81.83-97.77-4.10
Solvency
Equity ratio99.7 %97.9 %97.6 %97.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio351.738.738.131.722.1
Current ratio351.738.738.131.722.1
Cash and cash equivalents3 142.003 128.003 485.005 027.00304.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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