Marcus H Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38580884
Gjersholtvej 9, 9750 Østervrå

Credit rating

Company information

Official name
Marcus H Holding ApS
Established
2017
Company form
Private limited company
Industry

About Marcus H Holding ApS

Marcus H Holding ApS (CVR number: 38580884) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 562.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marcus H Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.25-4.25-5.38-0.18
EBIT-4.25-4.25-5.38-0.18
Net earnings-4.50-4.573 311.023 082.91562.12
Shareholders equity total4 605.994 601.4115 054.8618 685.3319 063.23
Balance sheet total (assets)4 639.784 640.0916 407.4620 078.5119 063.23
Net debt
Profitability
EBIT-%
ROA-0.1 %-0.1 %31.6 %17.1 %2.9 %
ROE-0.1 %-0.1 %33.7 %18.3 %3.0 %
ROI-0.1 %-0.1 %33.9 %18.5 %3.0 %
Economic value added (EVA)- 235.93- 235.70- 236.60- 756.69- 938.94
Solvency
Equity ratio99.3 %99.2 %91.8 %93.1 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.00.0
Current ratio0.50.40.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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