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MARSCHNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33149492
Sadolinsgade 114 D, 5230 Odense M
mail@lmeconsulting.dk
tel: 61201409
Free credit report Annual report

Company information

Official name
MARSCHNER HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MARSCHNER HOLDING ApS

MARSCHNER HOLDING ApS (CVR number: 33149492) is a company from ODENSE. The company recorded a gross profit of -76.6 kDKK in 2024. The operating profit was -76.6 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28 %, 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 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.51-76.58
EBIT-2.51-76.58
Net earnings117.6415.6839.70-1.048.43
Shareholders equity total303.01318.69358.39357.35365.78
Balance sheet total (assets)1 088.651 152.981 186.691 206.621 305.92
Net debt635.71696.21737.75755.86848.56
Profitability
EBIT-%
ROA15.2 %3.0 %4.1 %1.5 %1.8 %
ROE48.2 %5.0 %11.7 %-0.3 %2.3 %
ROI17.8 %3.3 %4.6 %1.6 %2.0 %
Economic value added (EVA)-22.21-49.53-51.31-55.11- 132.98
Solvency
Equity ratio27.8 %27.6 %30.2 %29.6 %28.0 %
Gearing225.3 %220.4 %206.0 %211.9 %232.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.5
Current ratio0.60.60.60.60.5
Cash and cash equivalents46.966.160.541.391.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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