MARS 1 Holding APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARS 1 Holding APS
MARS 1 Holding APS (CVR number: 34621063) is a company from FURESØ. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARS 1 Holding APS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.00 | -5.75 | -11.25 | -25.00 | -7.98 |
EBIT | -6.00 | -5.75 | -11.25 | -25.00 | -7.98 |
Net earnings | 2 735.81 | 3 666.44 | 3 737.14 | 7 127.33 | 15 033.83 |
Shareholders equity total | 12 329.01 | 15 882.44 | 19 505.19 | 26 514.72 | 41 426.54 |
Balance sheet total (assets) | 18 952.22 | 22 644.60 | 26 495.42 | 33 740.54 | 47 835.34 |
Net debt | - 566.17 | -65.52 | 102.06 | 253.34 | 347.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 18.5 % | 15.9 % | 24.1 % | 37.6 % |
ROE | 24.8 % | 26.0 % | 21.1 % | 31.0 % | 44.3 % |
ROI | 17.6 % | 19.5 % | 18.9 % | 31.0 % | 44.4 % |
Economic value added (EVA) | - 493.62 | - 625.29 | - 826.89 | -1 027.16 | -1 367.40 |
Solvency | |||||
Equity ratio | 65.1 % | 70.1 % | 73.6 % | 78.6 % | 86.6 % |
Gearing | 2.2 % | 2.2 % | 2.0 % | 1.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 6.6 | 7.0 | 1.9 | 2.5 |
Current ratio | 5.7 | 6.6 | 7.0 | 1.9 | 2.5 |
Cash and cash equivalents | 566.17 | 414.69 | 336.14 | 285.16 | 291.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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