MARCELLE MEIER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARCELLE MEIER HOLDING ApS
MARCELLE MEIER HOLDING ApS (CVR number: 25636694) is a company from AARHUS. The company recorded a gross profit of -15.3 kDKK in 2017. The operating profit was -15.3 kDKK, while net earnings were 775.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARCELLE MEIER HOLDING ApS's liquidity measured by quick ratio was 3.3 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -36.67 | -15.27 |
EBIT | -36.67 | -15.27 |
Net earnings | 269.07 | 775.94 |
Shareholders equity total | 1 268.38 | 2 044.32 |
Balance sheet total (assets) | 2 134.76 | 2 919.82 |
Net debt | 729.24 | 718.97 |
Profitability | ||
EBIT-% | ||
ROA | 14.1 % | 32.1 % |
ROE | 21.2 % | 46.8 % |
ROI | 14.8 % | 33.4 % |
Economic value added (EVA) | -36.67 | -41.41 |
Solvency | ||
Equity ratio | 59.4 % | 70.0 % |
Gearing | 60.5 % | 38.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 3.3 |
Current ratio | 0.0 | 3.3 |
Cash and cash equivalents | 37.83 | 56.87 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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