MARCELLO HOLSTEBRO APS

CVR number: 38878948
Grønsgade 7, 7500 Holstebro

Credit rating

Company information

Official name
MARCELLO HOLSTEBRO APS
Personnel
36 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About MARCELLO HOLSTEBRO APS

MARCELLO HOLSTEBRO APS (CVR number: 38878948) is a company from HOLSTEBRO. The company recorded a gross profit of 5573.1 kDKK in 2023. The operating profit was 1521.8 kDKK, while net earnings were 1122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. MARCELLO HOLSTEBRO APS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit4 796.004 806.005 996.006 038.005 573.14
EBIT799.001 082.002 065.001 705.001 521.83
Net earnings486.00766.001 551.001 262.001 122.75
Shareholders equity total931.001 697.001 749.002 010.002 133.24
Balance sheet total (assets)4 154.003 839.004 904.003 972.003 519.02
Net debt1 720.00- 555.00-2 181.00-1 689.00-1 316.86
Profitability
EBIT-%
ROA16.9 %27.1 %47.2 %38.4 %41.1 %
ROE70.6 %58.3 %90.0 %67.1 %54.2 %
ROI24.1 %41.8 %106.7 %82.3 %69.6 %
Economic value added (EVA)552.62781.791 548.841 348.291 164.34
Solvency
Equity ratio22.4 %44.2 %35.7 %50.6 %60.6 %
Gearing230.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.01.41.9
Current ratio0.40.61.01.41.9
Cash and cash equivalents424.00555.002 181.001 689.001 317.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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