Marso Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37792993
Højdedraget 8, 8700 Horsens
mmc@e-j-k.dk

Credit rating

Company information

Official name
Marso Holding ApS
Established
2016
Company form
Private limited company
Industry

About Marso Holding ApS

Marso Holding ApS (CVR number: 37792993) is a company from HORSENS. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 234.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. Marso Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-6.005.00-0.00-6.25
EBIT-6.00-6.005.00-0.00-6.25
Net earnings297.31288.4183.37182.01234.17
Shareholders equity total611.51789.32759.69827.30943.68
Balance sheet total (assets)1 770.001 445.001 445.001 447.001 445.00
Net debt1 103.49631.05656.53614.63490.42
Profitability
EBIT-%
ROA24.0 %21.4 %9.0 %13.8 %20.3 %
ROE58.0 %41.2 %10.8 %22.9 %26.4 %
ROI24.4 %21.9 %9.2 %14.0 %20.4 %
Economic value added (EVA)28.4619.8420.1718.109.23
Solvency
Equity ratio34.5 %54.6 %52.6 %57.2 %65.3 %
Gearing180.5 %79.9 %86.4 %74.3 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.50.6
Current ratio0.60.50.50.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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