MARC HENRIKSSON Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43064126
Algade 60 B, 5500 Middelfart
marcah@live.dk
tel: 26227241

Company information

Official name
MARC HENRIKSSON Holding ApS
Established
2022
Company form
Private limited company
Industry

About MARC HENRIKSSON Holding ApS

MARC HENRIKSSON Holding ApS (CVR number: 43064126) is a company from MIDDELFART. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 199.5 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARC HENRIKSSON Holding ApS's liquidity measured by quick ratio was 8.7 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
2022
2023
Volume
Net sales
Gross profit-5.63-5.61
EBIT-5.63-5.61
Net earnings-5.6611.06
Shareholders equity total34.3445.40
Balance sheet total (assets)40.0051.31
Net debt2.65-49.15
Profitability
EBIT-%
ROA-14.1 %199.5 %
ROE-16.5 %27.7 %
ROI-15.2 %26.2 %
Economic value added (EVA)-5.63-5.32
Solvency
Equity ratio85.9 %88.5 %
Gearing7.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.7
Current ratio8.7
Cash and cash equivalents51.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:199.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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