MAROLI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34353735
Sølunden 6, 3700 Rønne

Credit rating

Company information

Official name
MAROLI HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649990

About MAROLI HOLDING ApS

MAROLI HOLDING ApS (CVR number: 34353735) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -10.8 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -10.8 kDKK, while net earnings were 3693.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. 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. MAROLI HOLDING ApS's liquidity measured by quick ratio was 2426.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 714.0030 618.002 370.00
Gross profit-7.251 707.0030 608.002 361.00-10.82
EBIT-7.251 707.0030 608.002 361.00-10.82
Net earnings1 609.661 706.0030 897.00-1 221.003 693.65
Shareholders equity total3 031.612 863.0032 260.0027 039.0025 032.79
Balance sheet total (assets)3 037.872 869.0032 314.0027 048.0025 042.21
Net debt-2.63-20.00-32 314.00-27 016.00-22 796.22
Profitability
EBIT-%99.6 %100.0 %99.6 %
ROA60.6 %57.8 %176.1 %9.4 %14.5 %
ROE60.7 %57.9 %175.9 %-4.1 %14.2 %
ROI60.7 %57.9 %176.4 %9.4 %14.5 %
Economic value added (EVA)35.121 707.3130 547.002 470.85-11.86
Solvency
Equity ratio99.8 %99.8 %99.8 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %-0.8 %-105.4 %-1139.5 %
Liquidity
Quick ratio0.43.3598.43 005.32 426.1
Current ratio0.43.3598.43 005.32 426.1
Cash and cash equivalents2.6320.0032 314.0027 016.0022 796.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.8 %23.9 %196.8 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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