MARC HENRIKSSON Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARC HENRIKSSON Holding ApS
MARC HENRIKSSON Holding ApS (CVR number: 43064126) is a company from MIDDELFART. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71 %, which can be considered excellent but Return on Equity (ROE) was -119.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARC HENRIKSSON Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.63 | -5.61 | -5.13 |
EBIT | -5.63 | -5.61 | -5.13 |
Net earnings | -5.66 | 11.06 | -33.89 |
Shareholders equity total | 34.34 | 45.40 | 11.51 |
Balance sheet total (assets) | 40.00 | 51.31 | 15.26 |
Net debt | 2.65 | -49.15 | -6.18 |
Profitability | |||
EBIT-% | |||
ROA | -14.1 % | 199.5 % | 71.0 % |
ROE | -16.5 % | 27.7 % | -119.1 % |
ROI | -15.2 % | 26.2 % | -114.8 % |
Economic value added (EVA) | -5.63 | -7.47 | -7.52 |
Solvency | |||
Equity ratio | 85.9 % | 88.5 % | 75.4 % |
Gearing | 7.7 % | 4.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.7 | 1.6 | |
Current ratio | 8.7 | 1.6 | |
Cash and cash equivalents | 51.31 | 6.18 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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