Marig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40292624
Vilstrup Næsvej 71, 6100 Haderslev
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Company information

Official name
Marig Holding ApS
Established
2019
Company form
Private limited company
Industry

About Marig Holding ApS

Marig Holding ApS (CVR number: 40292624) is a company from HADERSLEV. The company recorded a gross profit of -46.9 kDKK in 2024. The operating profit was -46.9 kDKK, while net earnings were 3703 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marig Holding ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-42.50-6.25-46.92
EBIT-5.00-42.50-6.25-46.92
Net earnings-33.12345.471 118.612 660.603 703.02
Shareholders equity total104.171 545.113 048.575 709.179 412.19
Balance sheet total (assets)141.551 582.493 132.036 162.6410 435.46
Net debt-0.8931.5072.3030.75- 769.02
Profitability
EBIT-%
ROA-23.3 %40.1 %47.5 %57.3 %44.8 %
ROE-27.4 %41.9 %48.7 %60.8 %49.0 %
ROI-27.3 %41.1 %47.6 %59.8 %48.7 %
Economic value added (EVA)-11.90-47.73-79.27- 161.75- 332.48
Solvency
Equity ratio73.6 %97.6 %97.3 %92.6 %90.2 %
Gearing2.1 %2.4 %1.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.40.21.02.3
Current ratio1.50.40.21.02.3
Cash and cash equivalents0.890.890.8945.35841.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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