MARCELLE MEIER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25636694
Vilhelm Becks Vej 68, 8260 Viby J
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Company information

Official name
MARCELLE MEIER HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-36.67-15.27
EBIT-36.67-15.27
Net earnings269.07775.94
Shareholders equity total1 268.382 044.32
Balance sheet total (assets)2 134.762 919.82
Net debt729.24718.97
Profitability
EBIT-%
ROA14.1 %32.1 %
ROE21.2 %46.8 %
ROI14.8 %33.4 %
Economic value added (EVA)-36.67-41.41
Solvency
Equity ratio59.4 %70.0 %
Gearing60.5 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.3
Current ratio0.03.3
Cash and cash equivalents37.8356.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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