Marstrand Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marstrand Holding ApS
Marstrand Holding ApS (CVR number: 38590715) is a company from KØBENHAVN. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marstrand Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.46 | -15.28 | -4.20 | -2.35 | -2.35 |
| EBIT | -4.46 | -15.28 | -4.20 | -2.35 | -2.35 |
| Net earnings | -4.53 | -16.31 | -4.91 | -2.32 | -2.23 |
| Shareholders equity total | 161.09 | 117.38 | 112.47 | 110.15 | 59.97 |
| Balance sheet total (assets) | 167.90 | 130.47 | 125.56 | 123.24 | 73.06 |
| Net debt | - 121.23 | -83.80 | -78.89 | -76.57 | -26.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.6 % | -10.2 % | -3.3 % | -1.9 % | -2.3 % |
| ROE | -2.8 % | -11.7 % | -4.3 % | -2.1 % | -2.6 % |
| ROI | -2.7 % | -11.0 % | -3.7 % | -2.1 % | -2.6 % |
| Economic value added (EVA) | -12.79 | -23.37 | -10.10 | -8.00 | -7.89 |
| Solvency | |||||
| Equity ratio | 95.9 % | 90.0 % | 89.6 % | 89.4 % | 82.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.8 | 6.4 | 6.0 | 5.9 | 2.0 |
| Current ratio | 17.8 | 6.4 | 6.0 | 5.9 | 2.0 |
| Cash and cash equivalents | 121.23 | 83.80 | 78.89 | 76.57 | 26.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.