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Marlene BS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39411334
Køgevej 2, 4100 Ringsted
kontor@hairbymbs.dk
tel: 60591194
Free credit report Annual report

Company information

Official name
Marlene BS Holding ApS
Established
2018
Company form
Private limited company
Industry

About Marlene BS Holding ApS

Marlene BS Holding ApS (CVR number: 39411334) is a company from RINGSTED. The company recorded a gross profit of -12.6 kDKK in 2025. The operating profit was -12.6 kDKK, while net earnings were 628.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marlene BS Holding ApS's liquidity measured by quick ratio was 42.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.00-14.69-12.55
EBIT-7.00-14.69-12.55
Net earnings108.94-75.92250.49424.69628.63
Shareholders equity total477.43401.51652.001 016.681 580.32
Balance sheet total (assets)477.43401.51659.001 026.681 590.32
Net debt-82.62-79.56-78.73-79.61- 404.55
Profitability
EBIT-%
ROA24.7 %-16.4 %47.1 %50.0 %47.8 %
ROE24.4 %-17.3 %47.6 %50.9 %48.4 %
ROI24.7 %-16.4 %47.4 %50.6 %48.2 %
Economic value added (EVA)-20.83-23.99-25.63-44.23-60.93
Solvency
Equity ratio100.0 %100.0 %98.9 %99.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.29.842.4
Current ratio13.29.842.4
Cash and cash equivalents82.6279.5678.7379.61404.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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