MARWIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31945380
Selma Lagerløfs Alle 42, 2860 Søborg

Credit rating

Company information

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

About MARWIL HOLDING ApS

MARWIL HOLDING ApS (CVR number: 31945380) is a company from GLADSAXE. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was 221 kDKK, while net earnings were 423.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARWIL HOLDING ApS's liquidity measured by quick ratio was 14.3 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 profit602.64686.26710.24223.36-22.41
EBIT602.64686.26710.24944.73221.02
Net earnings283.57886.00263.36569.51423.80
Shareholders equity total2 349.843 122.833 271.793 723.504 025.30
Balance sheet total (assets)2 495.713 416.353 478.524 017.284 267.41
Net debt-2 107.18-2 815.03-2 519.48-3 477.14-3 316.13
Profitability
EBIT-%
ROA18.0 %37.5 %29.3 %20.8 %14.8 %
ROE12.5 %32.4 %8.2 %16.3 %10.9 %
ROI19.5 %39.7 %30.7 %21.8 %15.4 %
Economic value added (EVA)437.22575.35842.88760.83184.12
Solvency
Equity ratio94.2 %91.4 %94.1 %92.7 %94.3 %
Gearing3.7 %2.2 %3.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.825.514.012.214.3
Current ratio15.825.514.012.214.3
Cash and cash equivalents2 107.182 930.032 590.373 591.033 430.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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