MARHAZ ApS — Credit Rating and Financial Key Figures

CVR number: 39618281
Ørestads Boulevard 59 A, 2300 København S
accounting@marhaz.com
tel: 28192886
www.marhaz.com

Company information

Official name
MARHAZ ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About MARHAZ ApS

MARHAZ ApS (CVR number: 39618281) is a company from KØBENHAVN. The company recorded a gross profit of 245.1 kDKK in 2023. The operating profit was 245.1 kDKK, while net earnings were 188.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.4 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. MARHAZ ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit167.793 423.76165.32143.14245.07
EBIT1.191 891.23- 133.28181.77245.07
Net earnings-0.481 451.77- 174.81200.20188.22
Shareholders equity total105.491 557.2662.45262.65250.86
Balance sheet total (assets)1 422.583 443.56192.50337.31368.91
Net debt-77.39-1 243.16- 131.81- 312.46- 187.38
Profitability
EBIT-%
ROA0.1 %77.7 %-6.6 %70.7 %69.4 %
ROE-0.5 %174.6 %-21.6 %123.2 %73.3 %
ROI1.0 %167.4 %-10.8 %105.3 %95.2 %
Economic value added (EVA)-1.831 472.58- 140.51203.26192.89
Solvency
Equity ratio7.4 %45.2 %32.4 %77.9 %68.0 %
Gearing0.0 %36.9 %1.1 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.94.53.1
Current ratio1.11.81.94.53.1
Cash and cash equivalents77.411 818.38132.51313.15188.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:69.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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