S. MARXEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. MARXEN HOLDING ApS
S. MARXEN HOLDING ApS (CVR number: 36468130) is a company from AARHUS. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S. MARXEN HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.80 | -10.15 | -7.91 | -8.60 | -10.72 |
| EBIT | -2.80 | -10.15 | -7.91 | -8.60 | -10.72 |
| Net earnings | 122.68 | 183.58 | 120.91 | 116.73 | -1.12 |
| Shareholders equity total | 64.28 | 67.86 | 74.36 | 73.29 | 72.17 |
| Balance sheet total (assets) | 72.83 | 88.57 | 112.09 | 114.69 | 119.45 |
| Net debt | 0.15 | 0.05 | -5.34 | -32.02 | -33.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 200.3 % | 233.7 % | 129.8 % | 112.3 % | 6.9 % |
| ROE | 210.7 % | 277.9 % | 170.0 % | 158.1 % | -1.5 % |
| ROI | 219.1 % | 285.0 % | 183.1 % | 172.5 % | 11.1 % |
| Economic value added (EVA) | -5.42 | -13.39 | -11.33 | -12.33 | -14.41 |
| Solvency | |||||
| Equity ratio | 88.3 % | 76.6 % | 66.3 % | 63.9 % | 60.4 % |
| Gearing | 0.2 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 1.9 | 1.6 | 1.6 | 1.5 |
| Current ratio | 2.7 | 1.9 | 1.6 | 1.6 | 1.5 |
| Cash and cash equivalents | 5.34 | 32.02 | 33.90 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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