Marmik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40547770
Linkøpingvej 135, Himmelev 4000 Roskilde
tel: 42901821

Company information

Official name
Marmik Holding ApS
Established
2019
Domicile
Himmelev
Company form
Private limited company
Industry

About Marmik Holding ApS

Marmik Holding ApS (CVR number: 40547770) is a company from ROSKILDE. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 2133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marmik Holding ApS's liquidity measured by quick ratio was 9.6 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-5.00-5.63-7.50-10.63-12.25
EBIT-5.00-5.63-7.50-10.63-12.25
Net earnings584.22696.961 092.821 762.832 133.46
Shareholders equity total1 437.032 020.392 998.804 643.836 654.88
Balance sheet total (assets)1 712.912 026.643 014.374 801.227 146.94
Net debt-48.03- 326.89- 335.67-2 085.24-3 971.46
Profitability
EBIT-%
ROA41.1 %37.4 %43.6 %45.4 %36.2 %
ROE48.7 %40.3 %43.5 %46.1 %37.8 %
ROI41.3 %37.5 %43.8 %46.4 %38.2 %
Economic value added (EVA)-2.92-2.91-37.02-84.35-43.30
Solvency
Equity ratio83.9 %99.7 %99.5 %96.7 %93.1 %
Gearing18.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.0152.689.416.59.6
Current ratio2.0152.689.416.59.6
Cash and cash equivalents317.67326.89335.672 085.243 971.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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