T. Mardal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37582026
Sigerstedgade 15, 1729 København V

Credit rating

Company information

Official name
T. Mardal Holding ApS
Established
2016
Company form
Private limited company
Industry

About T. Mardal Holding ApS

T. Mardal Holding ApS (CVR number: 37582026) is a company from KØBENHAVN. The company recorded a gross profit of -33.1 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -33.1 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. Mardal Holding ApS's liquidity measured by quick ratio was 25 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 sales280.00100.00500.00430.00
Gross profit274.6594.65493.89420.13-33.12
EBIT274.6594.65493.89420.13-33.12
Net earnings257.0483.55490.87584.30-26.56
Shareholders equity total709.56793.101 227.481 611.771 526.31
Balance sheet total (assets)1 162.451 162.351 244.281 634.951 585.78
Net debt-32.38-26.97- 108.90-1 623.77-1 432.45
Profitability
EBIT-%98.1 %94.6 %98.8 %97.7 %
ROA23.6 %8.1 %41.0 %41.0 %-2.0 %
ROE44.2 %11.1 %48.6 %41.2 %-1.7 %
ROI24.7 %10.2 %48.4 %41.2 %-2.0 %
Economic value added (EVA)254.1060.92455.96360.82-24.88
Solvency
Equity ratio61.0 %68.2 %98.6 %98.6 %96.3 %
Gearing0.8 %1.4 %0.9 %0.7 %1.3 %
Relative net indebtedness %148.1 %331.1 %-20.7 %-374.8 %
Liquidity
Quick ratio0.30.17.170.525.0
Current ratio0.30.17.170.525.0
Cash and cash equivalents38.2538.15120.081 634.951 452.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-26.0 %-331.1 %20.7 %374.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.