Marc Leth Maze Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marc Leth Maze Holding ApS
Marc Leth Maze Holding ApS (CVR number: 42881848) is a company from KØBENHAVN. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -54.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Marc Leth Maze Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.38 | -11.00 |
EBIT | -12.38 | -11.00 |
Net earnings | -13.63 | -11.27 |
Shareholders equity total | 26.37 | 15.10 |
Balance sheet total (assets) | 32.24 | 28.76 |
Net debt | -32.24 | -28.76 |
Profitability | ||
EBIT-% | ||
ROA | -38.4 % | -36.0 % |
ROE | -51.7 % | -54.4 % |
ROI | -46.9 % | -53.0 % |
Economic value added (EVA) | -12.38 | -10.70 |
Solvency | ||
Equity ratio | 81.8 % | 52.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.5 | 2.1 |
Current ratio | 5.5 | 2.1 |
Cash and cash equivalents | 32.24 | 28.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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