Marc'Harit ApS

CVR number: 42501956
Klosterstræde 14, 1157 København K

Credit rating

Company information

Official name
Marc'Harit ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Marc'Harit ApS

Marc'Harit ApS (CVR number: 42501956) is a company from KØBENHAVN. The company recorded a gross profit of 2021.3 kDKK in 2023. The operating profit was 697.1 kDKK, while net earnings were 544.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marc'Harit ApS's liquidity measured by quick ratio was 3.9 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
202120222023
Volume
Net sales
Gross profit1 759.401 787.742 021.31
EBIT559.19564.87697.11
Net earnings406.19506.56544.16
Shareholders equity total4 650.445 157.005 401.16
Balance sheet total (assets)5 243.025 570.826 131.71
Net debt-1 827.66-1 481.20-2 372.06
Profitability
EBIT-%
ROA10.8 %10.8 %12.9 %
ROE8.7 %10.3 %10.3 %
ROI11.7 %11.7 %14.2 %
Economic value added (EVA)422.07618.26551.81
Solvency
Equity ratio88.7 %92.6 %88.1 %
Gearing0.8 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.63.9
Current ratio10.012.57.9
Cash and cash equivalents1 866.141 521.252 376.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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