MARELL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31365899
Flintebjerg 26, 4320 Lejre

Company information

Official name
MARELL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MARELL HOLDING ApS

MARELL HOLDING ApS (CVR number: 31365899) is a company from LEJRE. The company recorded a gross profit of -133.6 kDKK in 2023. The operating profit was -133.6 kDKK, while net earnings were 567 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARELL HOLDING ApS's liquidity measured by quick ratio was 96.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.08-32.68-0.54- 109.43- 133.59
EBIT-32.08-32.68-0.54- 109.43- 133.59
Net earnings42.55591.3589.05-1 436.92566.98
Shareholders equity total10 849.0011 325.3511 194.399 157.479 224.45
Balance sheet total (assets)11 169.8111 376.9111 289.519 205.639 749.49
Net debt-1 994.26-1 832.06-7 620.16-4 238.50-3 284.79
Profitability
EBIT-%
ROA4.9 %8.0 %7.2 %17.2 %15.7 %
ROE0.4 %5.3 %0.8 %-14.1 %6.2 %
ROI5.1 %8.2 %4.8 %-5.7 %6.0 %
Economic value added (EVA)- 477.90- 471.02- 474.63- 289.04- 380.77
Solvency
Equity ratio97.1 %99.5 %99.2 %99.5 %94.6 %
Gearing0.0 %0.0 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio30.5185.7124.6103.896.4
Current ratio30.5185.7124.6103.896.4
Cash and cash equivalents1 994.261 835.387 620.164 238.513 764.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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