René Marloth Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About René Marloth Holding ApS
René Marloth Holding ApS (CVR number: 43217461) is a company from VEJLE. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. René Marloth Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -11.92 | -4.95 | -3.13 |
| EBIT | -11.92 | -4.95 | -3.13 |
| Net earnings | -11.97 | -4.95 | -3.13 |
| Shareholders equity total | 28.03 | 23.08 | 19.96 |
| Balance sheet total (assets) | 32.83 | 27.88 | 27.88 |
| Net debt | -12.83 | -7.88 | -4.75 |
| Profitability | |||
| EBIT-% | |||
| ROA | -36.3 % | -16.3 % | -11.2 % |
| ROE | -42.7 % | -19.4 % | -14.5 % |
| ROI | -42.5 % | -19.4 % | -13.5 % |
| Economic value added (EVA) | -11.92 | -6.36 | -4.28 |
| Solvency | |||
| Equity ratio | 85.4 % | 82.8 % | 71.6 % |
| Gearing | 15.7 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.7 | 1.6 | 1.6 |
| Current ratio | 2.7 | 1.6 | 1.6 |
| Cash and cash equivalents | 12.83 | 7.88 | 7.88 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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