Mikkel Marschall Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36903678
Vigerslev Allé 18, 2500 Valby

Credit rating

Company information

Official name
Mikkel Marschall Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Mikkel Marschall Holding ApS

Mikkel Marschall Holding ApS (CVR number: 36903678) is a company from KØBENHAVN. The company recorded a gross profit of 71.1 kDKK in 2024. The operating profit was 15.9 kDKK, while net earnings were 178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mikkel Marschall Holding ApS's liquidity measured by quick ratio was 11.4 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 profit264.20322.07-89.07- 147.3071.07
EBIT181.15264.44- 128.74- 211.8015.88
Net earnings-93.35630.83111.95198.33178.52
Shareholders equity total1 271.781 846.11750.86890.291 007.81
Balance sheet total (assets)1 422.011 960.60839.95952.401 046.69
Net debt- 499.57-1 069.45-19.96-32.57-55.83
Profitability
EBIT-%
ROA-3.0 %41.7 %16.8 %17.3 %18.7 %
ROE-6.7 %40.5 %8.6 %24.2 %18.8 %
ROI-3.4 %45.2 %18.1 %18.9 %19.7 %
Economic value added (EVA)125.34185.25- 106.42- 183.78-7.85
Solvency
Equity ratio89.4 %94.2 %89.4 %93.5 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.324.44.67.411.4
Current ratio8.324.44.67.411.4
Cash and cash equivalents499.571 069.4519.9632.5755.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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