Marcher/Lundegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40880089
Kong Oscars Gade 9, 2100 København Ø
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Credit rating

Company information

Official name
Marcher/Lundegaard Holding ApS
Established
2019
Company form
Private limited company
Industry

About Marcher/Lundegaard Holding ApS

Marcher/Lundegaard Holding ApS (CVR number: 40880089) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marcher/Lundegaard Holding ApS's liquidity measured by quick ratio was 5.9 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
Volume
Net sales
Gross profit-8.16-6.28-6.28-10.03
EBIT-8.16-6.28-6.28-10.03
Net earnings71.10181.56202.4125.08
Shareholders equity total111.10292.66495.06520.14
Balance sheet total (assets)117.35305.24507.90543.82
Net debt-28.49-28.46-46.12-33.86
Profitability
EBIT-%
ROA60.6 %86.0 %49.9 %6.3 %
ROE64.0 %89.9 %51.4 %4.9 %
ROI64.0 %90.0 %51.5 %6.5 %
Economic value added (EVA)-8.16-11.86-20.98-34.91
Solvency
Equity ratio94.7 %95.9 %97.5 %95.6 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.23.65.9
Current ratio4.64.23.65.9
Cash and cash equivalents28.4928.4646.1240.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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