MARLON TØRMØRTEL A/S — Credit Rating and Financial Key Figures

CVR number: 13254079
Virkelyst 20, 8740 Brædstrup
faktura@marlon.dk
tel: 75752490

Credit rating

Company information

Official name
MARLON TØRMØRTEL A/S
Personnel
57 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon468300

About MARLON TØRMØRTEL A/S

MARLON TØRMØRTEL A/S (CVR number: 13254079) is a company from HORSENS. The company recorded a gross profit of 49.8 mDKK in 2024. The operating profit was 17.3 mDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARLON TØRMØRTEL A/S's liquidity measured by quick ratio was 1.8 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 profit36 574.1234 997.5334 833.6750 097.8249 808.15
EBIT19 828.3812 670.5614 152.7623 153.2517 303.00
Net earnings15 650.1610 132.3411 379.1718 221.6113 787.00
Shareholders equity total42 582.5837 714.9239 094.0950 941.7158 910.00
Balance sheet total (assets)52 311.4548 458.6056 731.4662 958.2972 859.00
Net debt-2 619.80-3 517.386 226.77-2 329.74- 507.88
Profitability
EBIT-%
ROA38.9 %25.9 %27.6 %39.9 %26.3 %
ROE37.0 %25.2 %29.6 %40.5 %25.1 %
ROI47.5 %32.5 %33.9 %47.9 %31.9 %
Economic value added (EVA)13 456.877 862.569 495.8416 227.8511 119.98
Solvency
Equity ratio81.4 %77.8 %68.9 %80.9 %80.9 %
Gearing0.0 %0.0 %23.2 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.91.21.51.8
Current ratio3.73.02.02.83.0
Cash and cash equivalents2 624.003 523.922 836.422 481.10807.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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