MAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25988906
Birkevej 4, 7700 Thisted

Company information

Official name
MAR HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About MAR HOLDING ApS

MAR HOLDING ApS (CVR number: 25988906) is a company from THISTED. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 306.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAR HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-8.27-8.13-10.15-9.49-10.20
EBIT-8.27-8.13-10.15-9.49-10.20
Net earnings44.69308.36- 133.97264.17306.06
Shareholders equity total2 432.242 630.012 383.032 532.802 265.87
Balance sheet total (assets)2 437.252 716.882 388.032 537.802 364.55
Net debt- 472.34- 374.89- 349.23- 288.87-32.53
Profitability
EBIT-%
ROA1.8 %15.2 %1.1 %10.8 %16.3 %
ROE1.8 %12.2 %-5.3 %10.7 %12.8 %
ROI1.8 %15.5 %1.2 %10.8 %16.6 %
Economic value added (EVA)-71.04-72.93- 103.61- 107.64- 116.10
Solvency
Equity ratio99.8 %96.8 %99.8 %99.8 %95.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio108.94.9114.899.90.7
Current ratio108.94.9114.899.90.7
Cash and cash equivalents472.34374.89349.23288.8733.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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