MARCHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27425208
Nørremøllevej 52 A, 8800 Viborg

Credit rating

Company information

Official name
MARCHL HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About MARCHL HOLDING ApS

MARCHL HOLDING ApS (CVR number: 27425208) is a company from VIBORG. The company recorded a gross profit of -61 kDKK in 2023. The operating profit was -501.2 kDKK, while net earnings were 4588.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARCHL HOLDING ApS's liquidity measured by quick ratio was 29.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 151.84-58.13-47.50-88.13-61.00
EBIT- 551.74- 498.44- 538.06- 528.13- 501.19
Net earnings884.77932.285 428.21-5 669.024 588.44
Shareholders equity total55 969.5755 401.8557 830.0653 403.6051 792.03
Balance sheet total (assets)56 622.0056 067.7759 009.5154 554.7853 245.70
Net debt-45 349.56-46 165.07-50 472.32-41 991.97-41 460.40
Profitability
EBIT-%
ROA9.4 %2.5 %12.2 %3.7 %10.4 %
ROE1.6 %1.7 %9.6 %-10.2 %8.7 %
ROI3.3 %2.6 %12.4 %3.7 %10.4 %
Economic value added (EVA)-1 059.17- 921.14- 882.90- 771.99- 945.97
Solvency
Equity ratio98.8 %98.8 %98.0 %97.9 %97.3 %
Gearing0.0 %2.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio69.569.342.839.229.9
Current ratio69.569.342.839.229.9
Cash and cash equivalents45 349.5646 165.0750 492.3243 073.6342 615.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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