MARIUS NICHOLAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27339336
Ejgårdsvej 19, 2920 Charlottenlund

Credit rating

Company information

Official name
MARIUS NICHOLAS HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About MARIUS NICHOLAS HOLDING ApS

MARIUS NICHOLAS HOLDING ApS (CVR number: 27339336) is a company from GENTOFTE. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIUS NICHOLAS HOLDING ApS's liquidity measured by quick ratio was 15.8 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-6.595.59-8.56-6.46-10.06
EBIT-6.595.59-8.56-6.46-10.06
Net earnings8.64728.79901.10744.16135.24
Shareholders equity total56.12784.921 686.022 430.182 250.42
Balance sheet total (assets)93.63836.801 732.652 476.812 382.03
Net debt-56.15-36.12- 169.29- 897.83-1 263.52
Profitability
EBIT-%
ROA10.0 %156.7 %70.4 %35.4 %7.4 %
ROE16.7 %173.3 %72.9 %36.2 %5.8 %
ROI12.9 %163.6 %71.2 %35.6 %5.7 %
Economic value added (EVA)-9.732.02-49.76-92.94- 133.94
Solvency
Equity ratio59.9 %93.8 %97.3 %98.1 %94.5 %
Gearing26.7 %4.5 %2.1 %1.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.216.436.315.8
Current ratio1.92.216.436.315.8
Cash and cash equivalents71.1571.12204.29932.831 298.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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