MARSTAL VVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14234632
Marstalsvejen 38, Ommel 5960 Marstal

Credit rating

Company information

Official name
MARSTAL VVS HOLDING ApS
Established
1990
Domicile
Ommel
Company form
Private limited company
Industry

About MARSTAL VVS HOLDING ApS

MARSTAL VVS HOLDING ApS (CVR number: 14234632) is a company from ÆRØ. The company recorded a gross profit of 1.1 kDKK in 2024. The operating profit was -102.6 kDKK, while net earnings were 7233.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARSTAL VVS HOLDING ApS's liquidity measured by quick ratio was 15.4 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-85.53-55.68-24.7529.391.13
EBIT- 202.59- 178.30-35.6118.53- 102.61
Net earnings-1 049.982 551.06-3 203.732 520.317 233.15
Shareholders equity total17 656.0118 207.0714 003.3416 523.6523 556.80
Balance sheet total (assets)18 001.9519 853.3614 152.8116 666.9424 855.57
Net debt-13 895.46-14 935.33-9 478.98-10 989.52-17 361.32
Profitability
EBIT-%
ROA-0.9 %17.6 %4.0 %22.0 %40.4 %
ROE-5.8 %14.2 %-19.9 %16.5 %36.1 %
ROI-0.9 %17.9 %4.1 %22.2 %41.8 %
Economic value added (EVA)- 145.79- 177.43-3.14- 104.65- 173.06
Solvency
Equity ratio98.1 %91.7 %98.9 %99.1 %94.8 %
Gearing1.5 %5.6 %0.3 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.110.076.588.415.4
Current ratio42.610.176.988.415.4
Cash and cash equivalents14 160.3615 954.159 520.3711 027.4317 366.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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