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MARBAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32439438
Vallerød Banevej 19 C, 2960 Rungsted Kyst
Free credit report Annual report

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 -14.9 kDKK in 2025. The operating profit was -14.9 kDKK, while net earnings were 115.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 29.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.09-3.92-14.11-15.11-14.86
EBIT-18.09-3.92-14.11-15.11-14.86
Net earnings490.10- 990.96304.2289.58115.12
Shareholders equity total2 070.921 022.761 268.091 296.661 344.28
Balance sheet total (assets)2 351.061 419.721 510.941 571.781 392.09
Net debt-2 203.72-1 215.28-1 286.19-1 318.49-1 374.29
Profitability
EBIT-%
ROA29.3 %-0.2 %19.5 %5.8 %7.8 %
ROE26.4 %-64.1 %26.6 %7.0 %8.7 %
ROI31.2 %-0.2 %21.5 %6.0 %8.1 %
Economic value added (EVA)- 106.07- 114.72-75.31-88.12-91.54
Solvency
Equity ratio88.1 %72.0 %83.9 %82.5 %96.6 %
Gearing6.5 %17.2 %14.6 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.43.66.25.729.1
Current ratio8.43.66.25.729.1
Cash and cash equivalents2 337.631 390.951 470.941 547.781 374.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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