MARNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36055693
Kystvejen 54, 4400 Kalundborg
marnik@ka-net.dk
tel: 30354328

Credit rating

Company information

Official name
MARNIK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MARNIK HOLDING ApS

MARNIK HOLDING ApS (CVR number: 36055693) is a company from KALUNDBORG. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 1310.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARNIK HOLDING ApS's liquidity measured by quick ratio was 67.7 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-51.50166.63-9.51-11.04-15.87
EBIT- 117.89166.63-9.51-11.04-15.87
Net earnings- 155.771 239.86- 907.90347.941 310.84
Shareholders equity total9 839.9010 966.759 558.859 788.9910 977.84
Balance sheet total (assets)9 882.8411 017.169 585.749 794.4911 142.42
Net debt-7 740.57-10 902.31-9 445.18-9 622.61-11 141.49
Profitability
EBIT-%
ROA0.4 %14.6 %8.3 %3.8 %14.7 %
ROE-1.6 %11.9 %-8.8 %3.6 %12.6 %
ROI0.4 %14.7 %8.3 %3.8 %14.8 %
Economic value added (EVA)- 210.7240.81-6.98-16.75-22.03
Solvency
Equity ratio99.6 %99.5 %99.7 %99.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio184.9216.3356.51 780.867.7
Current ratio184.9216.3356.51 780.867.7
Cash and cash equivalents7 740.5710 902.319 445.189 622.6111 141.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.