Marquardsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40833218
Østre Paradisvej 50, Øverød 2840 Holte
kriden@gmail.com
tel: 60174887

Company information

Official name
Marquardsen Holding ApS
Established
2019
Domicile
Øverød
Company form
Private limited company
Industry

About Marquardsen Holding ApS

Marquardsen Holding ApS (CVR number: 40833218) is a company from RUDERSDAL. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 1462.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marquardsen Holding ApS's liquidity measured by quick ratio was 134.2 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-5.00-5.00-11.25-11.32-10.54
EBIT-5.00-5.00-11.25-11.32-10.54
Net earnings914.83788.63829.981 057.891 462.26
Shareholders equity total954.831 693.462 409.043 349.134 689.39
Balance sheet total (assets)1 218.061 703.872 417.793 357.884 708.19
Net debt- 589.40-1 123.85-1 823.59-2 521.71
Profitability
EBIT-%
ROA75.0 %55.0 %46.5 %39.4 %38.7 %
ROE95.8 %59.6 %40.5 %36.7 %36.4 %
ROI95.7 %60.7 %46.7 %39.5 %38.9 %
Economic value added (EVA)-3.9011.5443.2751.9763.22
Solvency
Equity ratio78.4 %99.4 %99.6 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.056.6128.6212.1134.2
Current ratio1.056.6128.6212.1134.2
Cash and cash equivalents589.401 123.851 823.592 521.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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