MARLIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28972342
Synnedrupvej 154, 8340 Malling

Company information

Official name
MARLIN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MARLIN HOLDING ApS

MARLIN HOLDING ApS (CVR number: 28972342) is a company from AARHUS. The company recorded a gross profit of -86.6 kDKK in 2023. The operating profit was -114.6 kDKK, while net earnings were -50 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARLIN HOLDING ApS's liquidity measured by quick ratio was 1488 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.19-68.15-81.45-93.79-86.64
EBIT-73.15-96.12- 109.42- 121.76- 114.61
Net earnings53 861.49-30 488.9616 633.83-29 025.44-49 998.77
Shareholders equity total322 816.39288 407.13304 995.31275 762.46225 763.68
Balance sheet total (assets)323 405.67288 981.12305 642.02275 785.51225 786.73
Net debt-9 115.56-5 451.31-33 651.81-30 183.22-33 554.91
Profitability
EBIT-%
ROA18.4 %2.8 %5.9 %1.3 %2.2 %
ROE18.2 %-10.0 %5.6 %-10.0 %-19.9 %
ROI18.4 %2.8 %5.9 %1.3 %2.2 %
Economic value added (EVA)-4 320.03-6 645.88-4 905.96-3 614.18-2 242.35
Solvency
Equity ratio99.8 %99.8 %99.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.59.552.11 368.81 488.0
Current ratio15.59.552.11 368.81 488.0
Cash and cash equivalents9 115.565 451.3133 651.8130 183.2233 554.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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