MARSLUND HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARSLUND HOLDING A/S
MARSLUND HOLDING A/S (CVR number: 27719821) is a company from STRUER. The company recorded a gross profit of -294.6 kDKK in 2023. The operating profit was -432.3 kDKK, while net earnings were 4762.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARSLUND HOLDING A/S's liquidity measured by quick ratio was 4.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 367.13 | -66.44 | - 154.35 | - 145.75 | - 294.59 |
EBIT | 260.66 | - 189.26 | - 277.18 | - 283.42 | - 432.27 |
Net earnings | 13 541.62 | 14 209.61 | 19 080.65 | -9 611.99 | 4 762.81 |
Shareholders equity total | 84 227.73 | 97 711.72 | 115 378.20 | 108 659.78 | 112 698.54 |
Balance sheet total (assets) | 111 125.83 | 113 016.77 | 131 853.96 | 116 448.68 | 118 912.51 |
Net debt | 26 888.90 | 3 947.35 | 6 091.32 | 4 395.56 | 5 941.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | 18.3 % | 19.2 % | -7.4 % | 5.7 % |
ROE | 17.5 % | 15.6 % | 17.9 % | -8.6 % | 4.3 % |
ROI | 27.8 % | 18.8 % | 20.6 % | -7.8 % | 5.8 % |
Economic value added (EVA) | 1 481.66 | 2 842.87 | 1 494.49 | 2 082.86 | - 217.25 |
Solvency | |||||
Equity ratio | 75.8 % | 86.5 % | 87.5 % | 93.3 % | 94.8 % |
Gearing | 31.9 % | 4.0 % | 5.4 % | 4.0 % | 5.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.7 | 0.7 | 3.4 | 4.5 |
Current ratio | 0.4 | 1.7 | 0.7 | 3.4 | 4.5 |
Cash and cash equivalents | 132.22 | 2.78 | 3.26 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | BBB | AA |
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