MARSENGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29242097
Gartnervænget 2, 4130 Viby Sjælland

Company information

Official name
MARSENGO HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MARSENGO HOLDING ApS

MARSENGO HOLDING ApS (CVR number: 29242097) is a company from ROSKILDE. The company reported a net sales of -0.9 mDKK in 2023, demonstrating a growth of -87.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.9 mDKK), while net earnings were 317.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARSENGO HOLDING ApS's liquidity measured by quick ratio was 96.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 362.18-6 848.15- 857.51
Gross profit122.60- 349.905 224.08-6 908.64- 914.50
EBIT39.82- 349.905 224.08-6 908.64- 914.50
Net earnings2 558.6810 078.604 016.34-6 124.50317.09
Shareholders equity total17 565.4529 589.1733 305.5126 581.0126 398.11
Balance sheet total (assets)19 568.3529 596.1733 312.5126 589.8626 654.01
Net debt-10 575.59-19 838.16-16 219.67-15 792.74-12 463.91
Profitability
EBIT-%97.4 %
ROA17.0 %41.3 %18.9 %-19.9 %1.9 %
ROE15.7 %42.7 %12.8 %-20.5 %1.2 %
ROI17.6 %42.1 %18.9 %-19.9 %1.9 %
Economic value added (EVA)265.60- 466.024 979.13-7 584.98-1 020.05
Solvency
Equity ratio89.8 %100.0 %100.0 %100.0 %99.0 %
Gearing6.0 %
Relative net indebtedness %-302.4 %230.5 %1423.7 %
Liquidity
Quick ratio18.93 618.94 133.82 601.196.5
Current ratio18.93 618.94 133.82 601.196.5
Cash and cash equivalents11 630.6319 838.1616 219.6715 792.7412 463.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %243.0 %-107.6 %-1479.1 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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