MARVIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30245539
Slotsgade 65 B, 3400 Hillerød

Credit rating

Company information

Official name
MARVIND HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 989.93410.18586.10- 515.3816.73
Shareholders equity total210.22620.401 149.29575.02469.75
Balance sheet total (assets)227.05642.411 175.92594.39588.30
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 ratio92.6 %96.6 %97.7 %96.7 %79.8 %
Gearing0.1 %19.4 %
Relative net indebtedness %21.6 %
Liquidity
Quick ratio13.513.211.324.73.5
Current ratio13.513.211.324.73.5
Cash and cash equivalents225.03274.15285.48386.70332.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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