MARLINAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29528632
Buen 11, 6000 Kolding
ina@andersen-partners.dk
tel: 76222222

Credit rating

Company information

Official name
MARLINAS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings326.69- 526.2629.82-42.53137.11
Shareholders equity total2 314.751 682.701 677.521 554.991 617.10
Balance sheet total (assets)2 534.251 988.922 028.351 975.092 124.72
Net debt-8.34-1 988.21-2 028.35-1 944.80-2 124.72
Profitability
EBIT-%
ROA14.2 %-22.9 %2.5 %1.4 %10.8 %
ROE14.8 %-26.3 %1.8 %-2.6 %8.6 %
ROI15.4 %-25.9 %3.0 %1.8 %14.0 %
Economic value added (EVA)-59.46-65.24-9.16-9.40-7.55
Solvency
Equity ratio91.3 %84.6 %82.7 %78.7 %76.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.06.55.84.74.2
Current ratio0.06.55.84.74.2
Cash and cash equivalents8.341 988.212 028.351 944.802 124.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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