MARIT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARIT HOLDING A/S
MARIT HOLDING A/S (CVR number: 27138462) is a company from KOLDING. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 95.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIT HOLDING A/S's liquidity measured by quick ratio was 57.2 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 | -14.25 | -15.24 | -14.90 | -21.70 | -15.48 |
EBIT | -14.25 | -15.24 | -14.90 | -21.70 | -15.48 |
Net earnings | 62.86 | 132.75 | 315.96 | 128.15 | 95.41 |
Shareholders equity total | 1 234.08 | 1 311.53 | 1 470.29 | 1 539.54 | 1 573.95 |
Balance sheet total (assets) | 1 281.08 | 1 363.90 | 1 480.79 | 1 550.04 | 1 581.95 |
Net debt | - 284.94 | - 282.58 | - 363.34 | - 422.07 | - 431.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 13.4 % | 22.2 % | 8.5 % | 7.5 % |
ROE | 5.1 % | 10.4 % | 22.7 % | 8.5 % | 6.1 % |
ROI | 13.4 % | 13.5 % | 22.4 % | 8.5 % | 7.5 % |
Economic value added (EVA) | 0.45 | 8.65 | 13.17 | 8.31 | 15.11 |
Solvency | |||||
Equity ratio | 96.3 % | 96.2 % | 99.3 % | 99.3 % | 99.5 % |
Gearing | 3.0 % | 3.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 6.5 | 36.0 | 41.5 | 57.2 |
Current ratio | 7.1 | 6.5 | 36.0 | 41.5 | 57.2 |
Cash and cash equivalents | 321.44 | 324.44 | 363.34 | 422.07 | 431.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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