Marcell Holding 1988 ApS — Credit Rating and Financial Key Figures

Marcell Holding 1988 ApS (CVR number: 37319996) is a company from HORSENS. The company recorded a gross profit of -181 kDKK in 2023. The operating profit was -1223.4 kDKK, while net earnings were 1358.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. Marcell Holding 1988 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.