Marline Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marline Holding ApS
Marline Holding ApS (CVR number: 37237701) is a company from HOLBÆK. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 21.3 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marline Holding ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 68.42 | 83.01 | |||
Gross profit | 68.42 | 83.01 | |||
EBIT | 68.42 | 83.01 | |||
Net earnings | 74.00 | 137.00 | 102.00 | 69.22 | 83.84 |
Shareholders equity total | 275.00 | 355.00 | 401.00 | 410.51 | 433.35 |
Balance sheet total (assets) | 293.00 | 377.00 | 427.00 | 440.35 | 467.79 |
Net debt | 17.00 | 22.00 | 26.00 | 28.28 | 32.93 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | |||
ROA | 27.4 % | 42.1 % | 26.4 % | 17.0 % | 19.5 % |
ROE | 27.9 % | 43.5 % | 27.0 % | 17.1 % | 19.9 % |
ROI | 27.4 % | 42.2 % | 26.4 % | 17.0 % | 19.6 % |
Economic value added (EVA) | -13.57 | -14.67 | -18.94 | 46.71 | 60.69 |
Solvency | |||||
Equity ratio | 93.9 % | 94.2 % | 93.9 % | 93.2 % | 92.6 % |
Gearing | 6.2 % | 6.2 % | 6.5 % | 7.2 % | 7.8 % |
Relative net indebtedness % | 41.9 % | 40.4 % | |||
Liquidity | |||||
Quick ratio | 3.5 | 3.0 | 3.4 | 3.2 | 3.0 |
Current ratio | 3.5 | 3.0 | 3.4 | 3.2 | 3.0 |
Cash and cash equivalents | 1.14 | 0.87 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 95.9 % | 81.8 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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