MARBLEHEAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34576165
Rosavej 15, 2930 Klampenborg

Company information

Official name
MARBLEHEAD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MARBLEHEAD HOLDING ApS

MARBLEHEAD HOLDING ApS (CVR number: 34576165) is a company from GENTOFTE. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 1031.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARBLEHEAD HOLDING ApS's liquidity measured by quick ratio was 51.4 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-3.81-4.31-6.56-4.95-10.75
EBIT-3.81-4.31-6.56-4.95-10.75
Net earnings-3.8375.29927.13625.361 031.29
Shareholders equity total14.1889.471 541.201 898.762 430.04
Balance sheet total (assets)17.3092.971 545.201 904.262 440.79
Net debt-17.30-52.97- 231.69- 309.17- 552.47
Profitability
EBIT-%
ROA-19.8 %-7.8 %113.3 %36.3 %47.5 %
ROE-23.8 %145.3 %113.7 %36.4 %47.6 %
ROI-23.7 %146.0 %113.8 %36.4 %47.7 %
Economic value added (EVA)-4.71-5.02-11.05-82.39- 106.16
Solvency
Equity ratio81.9 %96.2 %99.7 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.515.1145.456.151.4
Current ratio5.515.1145.456.151.4
Cash and cash equivalents17.3052.97231.69309.17552.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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