Marcell Elster Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38059939
Overdrevsvej 33, Nybølle 2765 Smørum
me@destoltesvende.dk
tel: 40601477

Company information

Official name
Marcell Elster Holding ApS
Established
2016
Domicile
Nybølle
Company form
Private limited company
Industry

About Marcell Elster Holding ApS

Marcell Elster Holding ApS (CVR number: 38059939) is a company from EGEDAL. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 354.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marcell Elster Holding ApS's liquidity measured by quick ratio was 4 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
Gross profit-6.00-5.00-7.13-10.10-7.01
EBIT-6.00-5.00-7.13-10.10-7.01
Net earnings122.0120.33513.5083.66354.35
Shareholders equity total386.56406.89920.391 004.051 236.40
Balance sheet total (assets)440.81490.94978.491 080.511 312.21
Net debt- 294.93- 134.82
Profitability
EBIT-%
ROA32.5 %4.2 %69.7 %8.6 %29.7 %
ROE37.5 %5.1 %77.4 %8.7 %31.6 %
ROI35.2 %4.9 %77.2 %8.9 %30.3 %
Economic value added (EVA)4.9415.0414.8138.0323.76
Solvency
Equity ratio87.7 %82.9 %94.1 %92.9 %94.2 %
Gearing5.2 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.55.64.0
Current ratio0.60.70.55.64.0
Cash and cash equivalents347.52187.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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