MARCO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10586100
Tinvej 16 B, 3060 Espergærde
HOLDINGMARCO@GMAIL.COM
Free credit report Annual report

Company information

Official name
MARCO HOLDING A/S
Personnel
1 person
Established
1986
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 310.29- 342.62367.72149.59500.63
EBIT- 837.30- 760.33-64.88- 286.7021.85
Net earnings952.08- 541.28- 719.6158.32- 280.53
Shareholders equity total18 707.7618 053.4817 219.4717 170.0616 767.53
Balance sheet total (assets)22 564.9521 706.8020 725.3520 607.9019 732.96
Net debt-5 057.54193.27786.71669.4698.26
Profitability
EBIT-%
ROA7.9 %3.7 %0.8 %0.8 %1.2 %
ROE5.2 %-2.9 %-4.1 %0.3 %-1.7 %
ROI8.1 %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 ratio82.9 %82.0 %83.1 %83.3 %85.0 %
Gearing18.4 %19.3 %19.5 %19.5 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.68.99.58.513.2
Current ratio13.68.99.58.513.2
Cash and cash equivalents8 504.203 296.212 577.532 675.622 754.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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