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MARCINIAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32101569
Rudolph Berghs Gade 17, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
MARCINIAK HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MARCINIAK HOLDING ApS

MARCINIAK HOLDING ApS (CVR number: 32101569) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 1372 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 111.8 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-15.00-13.00-14.00-15.00-15.00
EBIT-15.00-13.00-14.00-15.00-15.00
Net earnings299.00848.00799.001 086.001 372.02
Shareholders equity total7 175.007 909.008 594.009 562.0010 812.19
Balance sheet total (assets)7 348.008 115.008 626.009 672.0010 929.95
Net debt-3 485.00-5 027.00-6 377.00-6 608.00-7 766.17
Profitability
EBIT-%
ROA4.8 %11.5 %11.3 %13.2 %13.7 %
ROE4.2 %11.2 %9.7 %12.0 %13.5 %
ROI4.9 %11.8 %11.4 %13.3 %13.9 %
Economic value added (EVA)- 362.83- 370.37- 411.43- 443.59- 494.11
Solvency
Equity ratio97.6 %97.5 %99.6 %98.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.131.7211.8342.9111.8
Current ratio38.131.7211.8342.9111.8
Cash and cash equivalents3 485.005 027.006 377.006 608.007 766.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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