MARC PIIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36410647
Gestenvej 20, 6600 Vejen
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Credit rating

Company information

Official name
MARC PIIL HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MARC PIIL HOLDING ApS

MARC PIIL HOLDING ApS (CVR number: 36410647) is a company from VEJEN. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were -333.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARC PIIL HOLDING ApS's liquidity measured by quick ratio was 9.4 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-8.60-6.94-9.69-11.00-17.68
EBIT-8.60-6.94-9.69-11.00-17.68
Net earnings1 167.98983.02941.822 760.07- 333.78
Shareholders equity total1 341.882 274.903 102.325 744.595 288.81
Balance sheet total (assets)2 718.452 804.073 653.926 333.555 895.15
Net debt1 289.44-82.92-1 416.00-1 496.35-4 457.33
Profitability
EBIT-%
ROA57.0 %36.6 %29.8 %55.4 %-3.8 %
ROE154.1 %54.4 %35.0 %62.4 %-6.1 %
ROI59.4 %41.1 %32.5 %55.5 %-3.8 %
Economic value added (EVA)-80.21- 139.38- 124.00- 195.02- 331.19
Solvency
Equity ratio49.4 %81.1 %84.9 %90.7 %89.7 %
Gearing96.4 %17.5 %10.1 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.23.69.79.4
Current ratio0.20.23.69.79.4
Cash and cash equivalents4.3682.921 960.092 075.315 053.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-3.84%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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