Marven Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40860517
Hedevej 13, 4400 Kalundborg

Credit rating

Company information

Official name
Marven Holding ApS
Established
2019
Company form
Private limited company
Industry

About Marven Holding ApS

Marven Holding ApS (CVR number: 40860517) is a company from KALUNDBORG. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were 2549.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.8 %, which can be considered excellent and Return on Equity (ROE) was 116.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marven Holding ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.26
EBIT-0.26
Net earnings1 141.97- 946.54814.172 549.11
Shareholders equity total1 181.97235.43937.103 427.31
Balance sheet total (assets)1 181.97580.50994.673 870.25
Net debt- 163.90163.47-79.82- 120.24
Profitability
EBIT-%
ROA96.7 %-24.7 %103.5 %104.8 %
ROE96.6 %-133.6 %138.9 %116.8 %
ROI96.7 %-107.3 %107.4 %116.8 %
Economic value added (EVA)-2.70-23.11
Solvency
Equity ratio100.0 %40.6 %94.2 %88.6 %
Gearing146.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.710.32.1
Current ratio1.710.32.1
Cash and cash equivalents163.90181.6080.19120.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:104.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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