MARCO HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARCO HOLDING A/S
MARCO HOLDING A/S (CVR number: 10586100) is a company from HELSINGØR. The company recorded a gross profit of 149.6 kDKK in 2023. The operating profit was -286.7 kDKK, while net earnings were 58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARCO HOLDING A/S's liquidity measured by quick ratio was 8.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -81.48 | - 310.29 | - 342.62 | 367.72 | 149.59 |
EBIT | - 159.77 | - 837.30 | - 760.33 | -64.88 | - 286.70 |
Net earnings | 1 701.27 | 952.08 | - 541.28 | - 719.61 | 58.32 |
Shareholders equity total | 17 866.28 | 18 707.76 | 18 053.48 | 17 219.47 | 17 170.06 |
Balance sheet total (assets) | 22 841.87 | 22 564.95 | 21 706.80 | 20 725.35 | 20 607.90 |
Net debt | -2 130.50 | -5 057.54 | 193.27 | 786.71 | 669.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 7.9 % | 3.7 % | 0.8 % | 0.8 % |
ROE | 10.0 % | 5.2 % | -2.9 % | -4.1 % | 0.3 % |
ROI | 8.6 % | 8.1 % | 3.7 % | 0.8 % | 0.8 % |
Economic value added (EVA) | - 608.58 | -1 505.89 | -1 194.01 | - 959.39 | -1 154.45 |
Solvency | |||||
Equity ratio | 78.2 % | 82.9 % | 82.0 % | 83.1 % | 83.3 % |
Gearing | 26.9 % | 18.4 % | 19.3 % | 19.5 % | 19.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 13.6 | 8.9 | 9.5 | 8.5 |
Current ratio | 6.9 | 13.6 | 8.9 | 9.5 | 8.5 |
Cash and cash equivalents | 6 932.17 | 8 504.20 | 3 296.21 | 2 577.53 | 2 675.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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