MARSCHNER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARSCHNER HOLDING ApS
MARSCHNER HOLDING ApS (CVR number: 33149492) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARSCHNER HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.34 | -2.51 | |||
EBIT | -1.34 | -2.51 | |||
Net earnings | 85.59 | 117.64 | 15.68 | 39.70 | -1.04 |
Shareholders equity total | 185.37 | 303.01 | 318.69 | 358.39 | 357.35 |
Balance sheet total (assets) | 527.81 | 1 088.65 | 1 152.98 | 1 186.69 | 1 206.62 |
Net debt | 194.21 | 635.71 | 696.21 | 737.75 | 755.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 15.2 % | 3.0 % | 4.1 % | 1.5 % |
ROE | 60.0 % | 48.2 % | 5.0 % | 11.7 % | -0.3 % |
ROI | 25.2 % | 17.8 % | 3.3 % | 4.6 % | 1.6 % |
Economic value added (EVA) | 27.88 | 31.29 | 42.03 | 42.11 | 44.22 |
Solvency | |||||
Equity ratio | 35.1 % | 27.8 % | 27.6 % | 30.2 % | 29.6 % |
Gearing | 111.5 % | 225.3 % | 220.4 % | 206.0 % | 211.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 12.48 | 46.96 | 6.16 | 0.54 | 1.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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