Marcell Elster Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 122.01 | 20.33 | 513.50 | 83.66 | 354.35 |
Shareholders equity total | 386.56 | 406.89 | 920.39 | 1 004.05 | 1 236.40 |
Balance sheet total (assets) | 440.81 | 490.94 | 978.49 | 1 080.51 | 1 312.21 |
Net debt | - 294.93 | - 134.82 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 32.5 % | 4.2 % | 69.7 % | 8.6 % | 29.7 % |
ROE | 37.5 % | 5.1 % | 77.4 % | 8.7 % | 31.6 % |
ROI | 35.2 % | 4.9 % | 77.2 % | 8.9 % | 30.3 % |
Economic value added (EVA) | 4.94 | 15.04 | 14.81 | 38.03 | 23.76 |
Solvency | |||||
Equity ratio | 87.7 % | 82.9 % | 94.1 % | 92.9 % | 94.2 % |
Gearing | 5.2 % | 4.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.5 | 5.6 | 4.0 |
Current ratio | 0.6 | 0.7 | 0.5 | 5.6 | 4.0 |
Cash and cash equivalents | 347.52 | 187.41 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | A |
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