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 500.6 kDKK in 2024. The operating profit was 21.8 kDKK, while net earnings were -280.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, 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 13.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 310.29 | - 342.62 | 367.72 | 149.59 | 500.63 |
EBIT | - 837.30 | - 760.33 | -64.88 | - 286.70 | 21.85 |
Net earnings | 952.08 | - 541.28 | - 719.61 | 58.32 | - 280.53 |
Shareholders equity total | 18 707.76 | 18 053.48 | 17 219.47 | 17 170.06 | 16 767.53 |
Balance sheet total (assets) | 22 564.95 | 21 706.80 | 20 725.35 | 20 607.90 | 19 732.96 |
Net debt | -5 057.54 | 193.27 | 786.71 | 669.46 | 98.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 3.7 % | 0.8 % | 0.8 % | 1.2 % |
ROE | 5.2 % | -2.9 % | -4.1 % | 0.3 % | -1.7 % |
ROI | 8.1 % | 3.7 % | 0.8 % | 0.8 % | 1.2 % |
Economic value added (EVA) | -1 999.46 | -1 653.09 | -1 151.24 | -1 321.03 | -1 009.75 |
Solvency | |||||
Equity ratio | 82.9 % | 82.0 % | 83.1 % | 83.3 % | 85.0 % |
Gearing | 18.4 % | 19.3 % | 19.5 % | 19.5 % | 17.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.6 | 8.9 | 9.5 | 8.5 | 13.2 |
Current ratio | 13.6 | 8.9 | 9.5 | 8.5 | 13.2 |
Cash and cash equivalents | 8 504.20 | 3 296.21 | 2 577.53 | 2 675.62 | 2 754.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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