MAARSCHALK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31773105
Langerødvej 20, Langerød 3480 Fredensborg
maarschalk@mail.dk
tel: 24203353

Company information

Official name
MAARSCHALK HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Langerød
Company form
Private limited company
Industry

About MAARSCHALK HOLDING ApS

MAARSCHALK HOLDING ApS (CVR number: 31773105) is a company from FREDENSBORG. The company reported a net sales of 3.9 mDKK in 2023, demonstrating a decline of -38.3 % compared to the previous year. The operating profit percentage was at 84.2 % (EBIT: 3.3 mDKK), while net earnings were 3402.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAARSCHALK HOLDING ApS's liquidity measured by quick ratio was 5.5 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 sales7 823.5010 292.225 284.566 332.073 904.17
Gross profit7 574.189 720.524 607.306 263.473 292.38
EBIT7 433.159 744.374 473.026 141.993 287.43
Net earnings7 493.9311 307.564 921.125 965.133 402.35
Shareholders equity total32 399.1941 706.7544 627.8749 093.0051 105.35
Balance sheet total (assets)33 334.7441 821.5146 381.2051 941.7653 462.21
Net debt-3 238.88-4 947.71-1 266.761 847.221 204.25
Profitability
EBIT-%95.0 %94.7 %84.6 %97.0 %84.2 %
ROA24.0 %30.9 %10.9 %12.0 %6.4 %
ROE25.5 %30.5 %11.4 %12.7 %6.8 %
ROI24.1 %31.0 %11.2 %12.2 %6.4 %
Economic value added (EVA)6 198.207 873.032 472.184 007.65830.20
Solvency
Equity ratio97.2 %99.7 %96.2 %94.5 %95.6 %
Gearing5.5 %4.4 %
Relative net indebtedness %-29.4 %-47.0 %9.2 %31.5 %33.6 %
Liquidity
Quick ratio47.258.41.47.65.5
Current ratio47.258.41.47.65.5
Cash and cash equivalents3 238.884 947.711 266.76852.781 045.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %59.7 %23.4 %-3.0 %60.9 %63.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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