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 -34.7 kDKK in 2024. The operating profit was -287.2 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.8 %, 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 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 | -66.44 | - 154.35 | - 145.75 | - 294.59 | -34.70 |
EBIT | - 189.26 | - 277.18 | - 283.42 | - 432.27 | - 287.21 |
Net earnings | 14 209.61 | 19 080.65 | -9 611.99 | 4 762.81 | 11 827.63 |
Shareholders equity total | 97 711.72 | 115 378.20 | 108 659.78 | 112 698.54 | 123 867.13 |
Balance sheet total (assets) | 113 016.77 | 131 853.96 | 116 448.68 | 118 912.51 | 142 655.53 |
Net debt | 3 947.35 | 6 091.32 | 4 395.56 | 5 941.05 | 2 281.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 19.2 % | -7.4 % | 5.7 % | 9.3 % |
ROE | 15.6 % | 17.9 % | -8.6 % | 4.3 % | 10.0 % |
ROI | 18.8 % | 20.6 % | -7.8 % | 5.8 % | 10.0 % |
Economic value added (EVA) | -5 780.54 | -5 396.66 | -6 319.42 | -6 027.36 | -6 173.96 |
Solvency | |||||
Equity ratio | 86.5 % | 87.5 % | 93.3 % | 94.8 % | 86.8 % |
Gearing | 4.0 % | 5.4 % | 4.0 % | 5.3 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.7 | 3.4 | 4.5 | 2.0 |
Current ratio | 1.7 | 0.7 | 3.4 | 4.5 | 2.0 |
Cash and cash equivalents | 132.22 | 2.78 | 3.26 | 2.79 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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