HOLDING BY MAR ApS — Credit Rating and Financial Key Figures

CVR number: 36434643
Ræveagrene 19, 4700 Næstved
mhh2000@gmail.com
tel: 60607209

Credit rating

Company information

Official name
HOLDING BY MAR ApS
Established
2014
Company form
Private limited company
Industry

About HOLDING BY MAR ApS

HOLDING BY MAR ApS (CVR number: 36434643) is a company from NÆSTVED. The company reported a net sales of -1.8 mDKK in 2023, demonstrating a decline of 390.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.9 mDKK), while net earnings were -1715.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING BY MAR ApS's liquidity measured by quick ratio was 7.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales60.00423.545 564.79- 372.13-1 823.72
Gross profit53.05425.725 555.24- 379.53-1 850.40
EBIT53.03425.725 555.24- 379.53-1 850.40
Net earnings44.61414.675 562.545 767.52-1 715.33
Shareholders equity total97.652 453.717 903.2610 555.788 840.45
Balance sheet total (assets)341.692 703.428 252.2712 121.149 218.36
Net debt237.35-53.83-1 869.37-3 249.92-2 594.76
Profitability
EBIT-%88.4 %100.5 %99.8 %
ROA23.3 %28.0 %101.9 %56.8 %-15.8 %
ROE43.6 %32.5 %107.4 %62.5 %-17.7 %
ROI23.9 %28.0 %101.9 %59.2 %-16.5 %
Economic value added (EVA)53.32437.985 670.90- 341.80-1 841.86
Solvency
Equity ratio28.6 %90.8 %95.8 %87.1 %95.9 %
Gearing244.8 %10.2 %4.4 %7.1 %3.7 %
Relative net indebtedness %403.9 %-12.7 %-33.6 %655.4 %139.7 %
Liquidity
Quick ratio0.01.211.12.67.7
Current ratio0.01.211.12.67.7
Cash and cash equivalents1.69303.422 217.484 004.372 925.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-403.9 %12.7 %33.6 %-158.3 %11.8 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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