MARLINAS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARLINAS HOLDING ApS
MARLINAS HOLDING ApS (CVR number: 29528632) is a company from KOLDING. The company recorded a gross profit of -34.8 kDKK in 2021. The operating profit was -34.8 kDKK, while net earnings were 137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARLINAS HOLDING ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.35 | -16.76 | -31.42 | -34.60 | -34.78 |
EBIT | -10.35 | -16.76 | -31.42 | -34.60 | -34.78 |
Net earnings | 326.69 | - 526.26 | 29.82 | -42.53 | 137.11 |
Shareholders equity total | 2 314.75 | 1 682.70 | 1 677.52 | 1 554.99 | 1 617.10 |
Balance sheet total (assets) | 2 534.25 | 1 988.92 | 2 028.35 | 1 975.09 | 2 124.72 |
Net debt | -8.34 | -1 988.21 | -2 028.35 | -1 944.80 | -2 124.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | -22.9 % | 2.5 % | 1.4 % | 10.8 % |
ROE | 14.8 % | -26.3 % | 1.8 % | -2.6 % | 8.6 % |
ROI | 15.4 % | -25.9 % | 3.0 % | 1.8 % | 14.0 % |
Economic value added (EVA) | -59.46 | -65.24 | -9.16 | -9.40 | -7.55 |
Solvency | |||||
Equity ratio | 91.3 % | 84.6 % | 82.7 % | 78.7 % | 76.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 6.5 | 5.8 | 4.7 | 4.2 |
Current ratio | 0.0 | 6.5 | 5.8 | 4.7 | 4.2 |
Cash and cash equivalents | 8.34 | 1 988.21 | 2 028.35 | 1 944.80 | 2 124.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | B | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.