Marstrand Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38590715
Vesterbrogade 99 A, 1620 København V
tel: 25688550
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Company information

Official name
Marstrand Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total161.09117.38112.47110.1559.97
Balance sheet total (assets)167.90130.47125.56123.2473.06
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 ratio95.9 %90.0 %89.6 %89.4 %82.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.86.46.05.92.0
Current ratio17.86.46.05.92.0
Cash and cash equivalents121.2383.8078.8976.5726.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.27%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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