MarMad Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37872520
Hørkær 14, 2730 Herlev
info@mmake.dk
tel: 20663999
www.mmake.dk

Company information

Official name
MarMad Holding ApS
Established
2016
Company form
Private limited company
Industry

About MarMad Holding ApS

MarMad Holding ApS (CVR number: 37872520) is a company from HERLEV. The company recorded a gross profit of -5.8 kDKK in 2021. The operating profit was -5.8 kDKK, while net earnings were 397.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MarMad Holding ApS's liquidity measured by quick ratio was 35.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-4.30-5.58-5.63-5.80
EBIT-4.30-5.58-5.63-5.80
Net earnings18.41501.82901.161 215.40397.71
Shareholders equity total68.41570.231 363.381 265.40447.71
Balance sheet total (assets)68.41574.521 463.191 269.90452.51
Net debt5.41-0.00- 171.18
Profitability
EBIT-%
ROA53.8 %156.1 %89.2 %89.1 %46.4 %
ROE26.9 %157.2 %93.2 %92.5 %46.4 %
ROI53.8 %157.2 %93.8 %92.4 %46.6 %
Economic value added (EVA)-3.38-2.32-24.10-61.43
Solvency
Equity ratio100.0 %99.3 %93.2 %99.6 %98.9 %
Gearing0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.9247.035.7
Current ratio4.9247.035.7
Cash and cash equivalents0.000.00171.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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