MARVIND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARVIND HOLDING ApS
MARVIND HOLDING ApS (CVR number: 30245539) is a company from HILLERØD. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. MARVIND HOLDING ApS's liquidity measured by quick ratio was 3.5 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 | - 963.07 | ||||
Gross profit | - 974.85 | -2.23 | -21.88 | -19.36 | -13.63 |
EBIT | - 974.85 | -2.23 | -21.88 | -19.36 | -13.63 |
Net earnings | - 989.93 | 410.18 | 586.10 | - 515.38 | 16.73 |
Shareholders equity total | 210.22 | 620.40 | 1 149.29 | 575.02 | 469.75 |
Balance sheet total (assets) | 227.05 | 642.41 | 1 175.92 | 594.39 | 588.30 |
Net debt | - 225.03 | - 274.15 | - 284.75 | - 386.70 | - 241.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -125.1 % | 94.8 % | 70.2 % | -57.6 % | 14.1 % |
ROE | -130.2 % | 98.8 % | 66.2 % | -59.8 % | 3.2 % |
ROI | -127.2 % | 99.2 % | 72.1 % | -59.1 % | 14.6 % |
Economic value added (EVA) | -1 040.72 | -12.79 | -53.05 | -77.15 | -42.52 |
Solvency | |||||
Equity ratio | 92.6 % | 96.6 % | 97.7 % | 96.7 % | 79.8 % |
Gearing | 0.1 % | 19.4 % | |||
Relative net indebtedness % | 21.6 % | ||||
Liquidity | |||||
Quick ratio | 13.5 | 13.2 | 11.3 | 24.7 | 3.5 |
Current ratio | 13.5 | 13.2 | 11.3 | 24.7 | 3.5 |
Cash and cash equivalents | 225.03 | 274.15 | 285.48 | 386.70 | 332.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -6.5 % | ||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BB | BBB |
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