MAR HOLDING, THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 32307337
Gadekæret 10, Sennels 7700 Thisted

Company information

Official name
MAR HOLDING, THISTED ApS
Established
2014
Domicile
Sennels
Company form
Private limited company
Industry

About MAR HOLDING, THISTED ApS

MAR HOLDING, THISTED ApS (CVR number: 32307337) is a company from THISTED. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 866.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAR HOLDING, THISTED ApS's liquidity measured by quick ratio was 7.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.20-5.51-5.64-5.64-9.76
EBIT-5.20-5.51-5.64-5.64-9.76
Net earnings607.54243.42297.91661.48866.25
Shareholders equity total1 066.89885.32933.231 480.311 846.56
Balance sheet total (assets)1 071.01889.43937.351 531.981 929.12
Net debt- 324.97- 517.09- 498.06-40.83- 263.66
Profitability
EBIT-%
ROA72.8 %25.1 %33.5 %53.6 %50.1 %
ROE74.4 %24.9 %32.8 %54.8 %52.1 %
ROI74.4 %25.2 %33.7 %54.8 %52.1 %
Economic value added (EVA)-3.582.03-5.43-4.13-29.39
Solvency
Equity ratio99.6 %99.5 %99.6 %96.6 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.1125.6121.010.07.7
Current ratio79.1125.6121.010.07.7
Cash and cash equivalents324.97517.09498.0640.83263.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:50.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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