Marcher Bach Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marcher Bach Holding ApS
Marcher Bach Holding ApS (CVR number: 41041269) is a company from KERTEMINDE. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Marcher Bach Holding ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.92 | -1.98 | -2.88 | -2.95 | -2.95 |
| EBIT | -7.92 | -1.98 | -2.88 | -2.95 | -2.95 |
| Net earnings | -7.15 | -1.57 | -2.27 | -2.40 | -2.21 |
| Shareholders equity total | 32.85 | 31.29 | 29.02 | 6.62 | 4.41 |
| Balance sheet total (assets) | 36.98 | 33.16 | 30.90 | 8.57 | 6.36 |
| Net debt | -36.03 | -31.77 | -28.87 | -5.98 | -3.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -21.4 % | -5.6 % | -9.0 % | -14.9 % | -39.5 % |
| ROE | -21.8 % | -4.9 % | -7.5 % | -13.5 % | -40.1 % |
| ROI | -24.1 % | -6.2 % | -9.5 % | -16.6 % | -53.5 % |
| Economic value added (EVA) | -7.00 | -3.63 | -4.45 | -4.41 | -3.28 |
| Solvency | |||||
| Equity ratio | 88.8 % | 94.3 % | 93.9 % | 77.2 % | 69.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.0 | 17.7 | 16.5 | 4.4 | 3.3 |
| Current ratio | 9.0 | 17.7 | 16.5 | 4.4 | 3.3 |
| Cash and cash equivalents | 36.03 | 31.77 | 28.87 | 5.98 | 3.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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