Marvic Lid Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38282042
Willy Brandts Vej 3, 2450 København SV

Credit rating

Company information

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

About Marvic Lid Holding ApS

Marvic Lid Holding ApS (CVR number: 38282042) is a company from KØBENHAVN. The company recorded a gross profit of -56.9 kDKK in 2023. The operating profit was -56.9 kDKK, while net earnings were -557.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marvic Lid Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales658.93631.25
Gross profit619.44502.41-80.21- 144.88-56.91
EBIT619.44502.41-80.21- 144.88-56.91
Net earnings619.37501.16919.315 892.39- 557.05
Shareholders equity total973.291 419.151 931.967 524.355 967.30
Balance sheet total (assets)1 219.241 498.422 024.758 611.867 433.48
Net debt174.2853.4161.63- 434.661 427.21
Profitability
EBIT-%94.0 %79.6 %
ROA63.8 %37.0 %52.3 %109.8 %-7.0 %
ROE93.3 %41.9 %54.9 %124.6 %-8.3 %
ROI70.9 %37.1 %52.7 %121.7 %-7.5 %
Economic value added (EVA)614.97519.54-48.46-31.80260.99
Solvency
Equity ratio79.8 %94.7 %95.4 %87.4 %80.3 %
Gearing24.7 %5.2 %3.9 %0.8 %24.2 %
Relative net indebtedness %27.2 %9.3 %
Liquidity
Quick ratio1.43.12.71.51.2
Current ratio1.43.12.71.51.2
Cash and cash equivalents66.4220.6013.41495.6716.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.6 %26.0 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-7.01%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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