MARVIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29791473
Kvorupvej 205, 9490 Pandrup
tel: 23216261

Credit rating

Company information

Official name
MARVIS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MARVIS HOLDING ApS

MARVIS HOLDING ApS (CVR number: 29791473) is a company from JAMMERBUGT. The company recorded a gross profit of -32.6 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were 257.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARVIS HOLDING ApS's liquidity measured by quick ratio was 151.3 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 profit-8.33-8.31-28.00-24.13-32.56
EBIT-8.33-8.31-28.00-24.13-32.56
Net earnings311.88233.81- 110.431 819.78257.23
Shareholders equity total1 311.851 345.651 178.022 597.802 655.03
Balance sheet total (assets)1 316.531 350.341 182.712 602.492 669.95
Net debt- 997.52-1 031.77- 910.22-2 289.42-2 257.46
Profitability
EBIT-%
ROA26.8 %17.6 %9.8 %96.2 %10.3 %
ROE24.8 %17.6 %-8.8 %96.4 %9.8 %
ROI26.9 %17.7 %9.9 %96.4 %10.3 %
Economic value added (EVA)-25.35-24.15-35.65-37.58-30.67
Solvency
Equity ratio99.6 %99.7 %99.6 %99.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio222.8230.0194.2488.5151.3
Current ratio222.8230.0194.2488.5151.3
Cash and cash equivalents997.521 031.77910.222 289.422 257.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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