MARLENE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27368735
Gl. Vindingevej 17, 5800 Nyborg

Credit rating

Company information

Official name
MARLENE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About MARLENE HOLDING ApS

MARLENE HOLDING ApS (CVR number: 27368735) is a company from NYBORG. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 514.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARLENE HOLDING ApS's liquidity measured by quick ratio was 264.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.44-11.50-11.87-12.75-19.63
EBIT-13.44-11.50-11.87-12.75-19.63
Net earnings199.96549.38- 214.22361.86514.40
Shareholders equity total2 264.892 814.262 600.042 961.903 476.30
Balance sheet total (assets)2 433.843 016.202 795.613 189.373 527.04
Net debt-2 296.85-2 926.20-2 609.64-2 983.97-3 406.97
Profitability
EBIT-%
ROA11.3 %25.1 %9.6 %14.5 %19.0 %
ROE9.2 %21.6 %-7.9 %13.0 %16.0 %
ROI12.1 %26.9 %10.3 %15.6 %19.9 %
Economic value added (EVA)-4.33-2.850.89-4.89-9.68
Solvency
Equity ratio93.1 %93.3 %93.0 %92.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.914.513.813.6264.4
Current ratio13.914.513.813.6264.4
Cash and cash equivalents2 296.852 926.202 609.642 983.973 406.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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