MARLON CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30533496
Messevej 12, 9600 Aars
tel: 97991700
www.marlonconsult.dk

Credit rating

Company information

Official name
MARLON CONSULT ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About MARLON CONSULT ApS

MARLON CONSULT ApS (CVR number: 30533496) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 591 kDKK in 2023. The operating profit was 5.9 kDKK, while net earnings were 232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARLON CONSULT ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit617.81710.90579.66450.47590.98
EBIT82.8477.947.64-77.925.87
Net earnings382.59171.85197.66- 562.68232.50
Shareholders equity total1 219.661 391.511 589.171 026.491 258.99
Balance sheet total (assets)1 419.101 495.771 843.221 125.701 393.28
Net debt-28.93-72.79-76.54- 173.67-45.36
Profitability
EBIT-%
ROA33.8 %13.7 %12.0 %-39.0 %18.9 %
ROE37.2 %13.2 %13.3 %-43.0 %20.3 %
ROI38.3 %15.0 %13.5 %-44.2 %20.7 %
Economic value added (EVA)96.67107.1659.011.3151.19
Solvency
Equity ratio85.9 %93.0 %86.2 %91.2 %90.4 %
Gearing1.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.11.72.21.9
Current ratio1.42.11.72.21.9
Cash and cash equivalents41.9072.7976.54180.4845.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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