MARLENES HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32650929
Sletten 136, 6800 Varde

Credit rating

Company information

Official name
MARLENES HOLDINGSELSKAB ApS
Established
2009
Company form
Private limited company
Industry

About MARLENES HOLDINGSELSKAB ApS

MARLENES HOLDINGSELSKAB ApS (CVR number: 32650929) is a company from VARDE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 27.8 % compared to the previous year. The operating profit percentage was at 86 % (EBIT: 0.1 mDKK), while net earnings were 55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARLENES HOLDINGSELSKAB ApS's liquidity measured by quick ratio was 54.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales135.10124.8687.9161.5978.72
Gross profit125.80113.9677.3751.6967.70
EBIT125.80113.9677.3751.6967.70
Net earnings133.72108.6360.30-0.7055.92
Shareholders equity total573.29591.92572.22491.53497.44
Balance sheet total (assets)590.26620.57577.32502.64502.54
Net debt- 170.17- 205.39- 213.58- 153.32- 192.78
Profitability
EBIT-%93.1 %91.3 %88.0 %83.9 %86.0 %
ROA23.6 %19.9 %21.9 %10.0 %14.8 %
ROE23.9 %18.6 %10.4 %-0.1 %11.3 %
ROI24.0 %20.7 %22.5 %10.1 %15.0 %
Economic value added (EVA)118.52112.3482.7245.9542.26
Solvency
Equity ratio97.1 %95.4 %99.1 %97.8 %99.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-113.5 %-141.6 %-237.3 %-231.1 %-238.6 %
Liquidity
Quick ratio19.212.668.626.954.9
Current ratio19.212.668.626.954.9
Cash and cash equivalents170.27205.49213.68153.42192.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %174.8 %105.5 %171.9 %250.9 %127.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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