Marvic Lid Holding ApS — Credit Rating and Financial Key Figures

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

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 -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 879.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales631.25
Gross profit502.41-80.21- 144.88-56.91-17.62
EBIT502.41-80.21- 144.88-56.91-17.62
Net earnings501.16919.315 892.39- 557.05879.46
Shareholders equity total1 419.151 931.967 524.355 967.306 446.76
Balance sheet total (assets)1 498.422 024.758 611.867 433.486 612.72
Net debt53.4161.63- 434.661 427.2197.84
Profitability
EBIT-%79.6 %
ROA37.0 %52.3 %109.8 %-7.0 %12.4 %
ROE41.9 %54.9 %124.6 %-8.3 %14.2 %
ROI37.1 %52.7 %121.7 %-7.5 %12.5 %
Economic value added (EVA)441.41- 155.24- 190.76- 427.39- 382.38
Solvency
Equity ratio94.7 %95.4 %87.4 %80.3 %97.5 %
Gearing5.2 %3.9 %0.8 %24.2 %2.3 %
Relative net indebtedness %9.3 %
Liquidity
Quick ratio3.12.71.51.22.3
Current ratio3.12.71.51.22.3
Cash and cash equivalents20.6013.41495.6716.2051.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.0 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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