MARBAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32439438
Vallerød Banevej 19 C, 2960 Rungsted Kyst

Company information

Official name
MARBAL HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MARBAL HOLDING ApS

MARBAL HOLDING ApS (CVR number: 32439438) is a company from HØRSHOLM. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARBAL HOLDING ApS's liquidity measured by quick ratio was 5.7 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 profit-12.77-18.09-3.92-14.11-15.11
EBIT-12.77-18.09-3.92-14.11-15.11
Net earnings128.43490.10- 990.96304.2289.58
Shareholders equity total1 637.322 070.921 022.761 268.091 296.66
Balance sheet total (assets)1 955.102 351.061 419.721 510.941 571.78
Net debt-1 762.44-2 203.72-1 215.28-1 286.19-1 318.49
Profitability
EBIT-%
ROA10.1 %29.3 %-0.2 %19.5 %5.8 %
ROE8.0 %26.4 %-64.1 %26.6 %7.0 %
ROI11.1 %31.2 %-0.2 %21.5 %6.0 %
Economic value added (EVA)2.051.869.483.42-4.92
Solvency
Equity ratio83.7 %88.1 %72.0 %83.9 %82.5 %
Gearing11.8 %6.5 %17.2 %14.6 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.28.43.66.25.7
Current ratio6.28.43.66.25.7
Cash and cash equivalents1 955.102 337.631 390.951 470.941 547.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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