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 -5.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.63-5.61-5.13
EBIT-5.63-5.61-5.13
Net earnings-5.6611.06-33.89
Shareholders equity total34.3445.4011.51
Balance sheet total (assets)40.0051.3115.26
Net debt2.65-49.15-6.18
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 ratio85.9 %88.5 %75.4 %
Gearing7.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.71.6
Current ratio8.71.6
Cash and cash equivalents51.316.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:71.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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