Marslev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38471589
Sirvej 6 A, 7500 Holstebro

Company information

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

About Marslev Holding ApS

Marslev Holding ApS (CVR number: 38471589) is a company from HOLSTEBRO. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marslev Holding ApS's liquidity measured by quick ratio was 58.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-2.50-3.19-2.69-2.82
EBIT-4.38-2.50-3.19-2.69-2.82
Net earnings11.07114.34131.38140.019.08
Shareholders equity total77.79172.14246.32327.43275.51
Balance sheet total (assets)136.73236.47318.81364.56278.01
Net debt55.76-7.8027.11-7.68- 133.39
Profitability
EBIT-%
ROA11.0 %61.0 %47.1 %40.9 %3.5 %
ROE15.3 %91.5 %62.8 %48.8 %3.0 %
ROI11.2 %67.5 %54.4 %46.2 %3.7 %
Economic value added (EVA)-2.160.04-0.702.14-2.33
Solvency
Equity ratio56.9 %72.8 %77.3 %89.8 %99.1 %
Gearing72.6 %17.8 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.10.61.358.5
Current ratio0.21.10.61.358.5
Cash and cash equivalents0.6838.494.027.68133.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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