MARCO SALLI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27471714
Saturnvej 2, 4200 Slagelse

Credit rating

Company information

Official name
MARCO SALLI HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About MARCO SALLI HOLDING ApS

MARCO SALLI HOLDING ApS (CVR number: 27471714) is a company from SLAGELSE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARCO SALLI HOLDING ApS's liquidity measured by quick ratio was 4.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-5.00-6.25-6.88-8.13
EBIT-3.75-5.00-6.25-6.88-8.13
Net earnings357.53697.88- 440.77143.6278.11
Shareholders equity total137.35835.23394.46538.08494.19
Balance sheet total (assets)296.141 137.98584.08757.21518.81
Net debt112.69123.53-4.01182.85-35.96
Profitability
EBIT-%
ROA138.4 %98.0 %-49.7 %22.5 %12.7 %
ROE507.7 %143.5 %-71.7 %30.8 %15.1 %
ROI152.3 %115.9 %-63.2 %26.5 %12.9 %
Economic value added (EVA)-2.91-17.43-53.78-25.34-43.52
Solvency
Equity ratio46.4 %73.4 %67.5 %71.1 %95.3 %
Gearing84.0 %15.0 %38.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.20.34.1
Current ratio0.30.60.20.34.1
Cash and cash equivalents2.651.804.0121.4556.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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