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 111 mDKK in 2024. The operating profit was 21.9 mDKK, while net earnings were 28.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 111 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit89 248.00107 823.00108 181.00110 065.00111 033.00
EBIT11 872.0019 073.0013 595.003 368.0021 859.00
Net earnings22 263.0026 995.0017 602.0010 185.0028 646.00
Shareholders equity total2 401.0019 396.0020 198.0016 381.0035 227.00
Balance sheet total (assets)188 865.00207 631.00222 708.00257 839.00296 507.00
Net debt-70 651.00-85 799.00-73 608.00-95 841.00- 117 012.00
Profitability
EBIT-%
ROA13.8 %16.2 %9.8 %4.9 %12.5 %
ROE26.2 %247.7 %88.9 %55.7 %111.0 %
ROI127.6 %161.8 %68.9 %34.5 %83.6 %
Economic value added (EVA)9 108.2613 913.998 942.50986.8215 008.48
Solvency
Equity ratio1.3 %9.3 %9.1 %6.4 %11.9 %
Gearing276.3 %58.1 %51.7 %128.2 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.01.1
Current ratio1.01.01.11.01.1
Cash and cash equivalents77 286.0097 068.0084 049.00116 841.00127 529.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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