MARSH A/S — Credit Rating and Financial Key Figures

CVR number: 87377016
Tromsøgade 2, 2100 København Ø
marsh.denmark@marsh.com
tel: 45959500

Credit rating

Company information

Official name
MARSH A/S
Personnel
97 persons
Established
1981
Company form
Limited company
Industry

About MARSH A/S

MARSH A/S (CVR number: 87377016) is a company from KØBENHAVN. The company recorded a gross profit of 110.1 mDKK in 2023. The operating profit was 3368 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MARSH A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit84 458.0089 248.00107 823.00108 181.00110 065.00
EBIT-11 053.0011 872.0019 073.0013 595.003 368.00
Net earnings1 345.0022 263.0026 995.0017 602.0010 185.00
Shareholders equity total-12 563.002 401.0019 396.0020 198.0016 383.00
Balance sheet total (assets)167 559.00188 865.00207 631.00222 708.00257 838.00
Net debt-46 315.00-70 651.00-85 799.00-73 608.00-95 841.00
Profitability
EBIT-%
ROA2.4 %13.8 %16.2 %9.8 %4.9 %
ROE1.5 %26.2 %247.7 %88.9 %55.7 %
ROI16.2 %127.6 %161.8 %68.9 %34.5 %
Economic value added (EVA)-10 137.2914 687.0218 412.2714 667.695 674.49
Solvency
Equity ratio-7.0 %1.3 %9.3 %9.1 %6.4 %
Gearing-245.2 %276.3 %58.1 %51.7 %128.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.11.0
Current ratio0.91.01.01.11.0
Cash and cash equivalents77 119.0077 286.0097 068.0084 049.00116 841.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.35%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.