MARFORCE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 75116713
Sortsøvej 6, 2730 Herlev
tel: 44918865

Company information

Official name
MARFORCE HOLDING ApS
Established
1984
Company form
Private limited company
Industry

About MARFORCE HOLDING ApS

MARFORCE HOLDING ApS (CVR number: 75116713) is a company from HERLEV. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 4029.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARFORCE 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-15.63-12.50-13.69-12.50-12.50
EBIT-15.63-12.50-13.69-12.50-12.50
Net earnings131.551 579.32-4 916.14- 459.954 029.70
Shareholders equity total12 775.5414 354.869 438.728 978.7813 008.48
Balance sheet total (assets)12 937.7314 547.329 647.919 204.4113 250.99
Net debt113.76180.28213.14230.01
Profitability
EBIT-%
ROA1.4 %11.6 %-40.6 %-4.8 %35.9 %
ROE1.0 %11.6 %-41.3 %-5.0 %36.7 %
ROI1.4 %11.7 %-40.8 %-4.8 %36.0 %
Economic value added (EVA)- 615.60- 622.04-4.33-2.30-1.47
Solvency
Equity ratio98.7 %98.7 %97.8 %97.5 %98.2 %
Gearing0.8 %1.9 %2.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio76.10.00.00.00.0
Current ratio76.10.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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