ENTREPRENØR K.P. MARSH ApS — Credit Rating and Financial Key Figures

CVR number: 26672384
Bjerrevej 352, Bjerre 8783 Hornsyld
kpmarsh@post.tele.dk
tel: 40271387

Company information

Official name
ENTREPRENØR K.P. MARSH ApS
Personnel
14 persons
Established
2002
Domicile
Bjerre
Company form
Private limited company
Industry

About ENTREPRENØR K.P. MARSH ApS

ENTREPRENØR K.P. MARSH ApS (CVR number: 26672384) is a company from HEDENSTED. The company recorded a gross profit of 8662.8 kDKK in 2024. The operating profit was 897.7 kDKK, while net earnings were 650.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENTREPRENØR K.P. MARSH ApS's liquidity measured by quick ratio was 1.7 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 profit11 729.4210 302.6710 349.8511 681.548 662.77
EBIT3 051.501 986.122 535.203 151.75897.70
Net earnings2 337.021 481.231 916.292 419.90650.90
Shareholders equity total7 349.596 830.827 747.119 167.008 817.90
Balance sheet total (assets)14 230.2311 728.8012 339.0213 345.5314 318.77
Net debt-1 884.84124.88- 659.36-1 467.35-1 179.51
Profitability
EBIT-%
ROA21.5 %15.4 %21.2 %25.0 %6.9 %
ROE31.4 %20.9 %26.3 %28.6 %7.2 %
ROI38.2 %26.8 %32.9 %36.0 %10.0 %
Economic value added (EVA)2 175.451 219.591 595.892 055.90264.75
Solvency
Equity ratio51.6 %58.2 %62.8 %68.7 %61.6 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.81.91.7
Current ratio1.61.71.81.91.7
Cash and cash equivalents1 884.84100.02659.361 467.351 179.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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