MARCHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27425208
Nørremøllevej 52 A, 8800 Viborg

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 -85.9 kDKK in 2024. The operating profit was -535.9 kDKK, while net earnings were 3918.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 47.1 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-58.13-47.50-88.13-61.00-85.92
EBIT- 498.44- 538.06- 528.13- 501.19- 535.92
Net earnings932.285 428.21-5 669.024 588.443 918.32
Shareholders equity total55 401.8557 830.0653 403.6051 792.0354 510.35
Balance sheet total (assets)56 067.7759 009.5154 554.7853 245.7055 530.83
Net debt-46 165.07-50 472.32-41 991.97-41 460.40-45 848.79
Profitability
EBIT-%
ROA2.5 %12.2 %3.7 %10.4 %8.0 %
ROE1.7 %9.6 %-10.2 %8.7 %7.4 %
ROI2.6 %12.4 %3.7 %10.4 %8.0 %
Economic value added (EVA)-3 199.95-3 202.69-3 310.24-3 164.77-3 154.90
Solvency
Equity ratio98.8 %98.0 %97.9 %97.3 %98.2 %
Gearing0.0 %2.0 %2.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio69.342.839.229.947.1
Current ratio69.342.839.229.947.1
Cash and cash equivalents46 165.0750 492.3243 073.6342 615.1246 843.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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