Mardem Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38685147
Gammel Lyngvej 2 B, 4600 Køge
tel: 26246035
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Company information

Official name
Mardem Holding ApS
Established
2017
Company form
Private limited company
Industry

About Mardem Holding ApS

Mardem Holding ApS (CVR number: 38685147) is a company from KØGE. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 62 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.9 %, which can be considered excellent and Return on Equity (ROE) was 117.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Mardem Holding ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.13-5.38-5.38-6.50
EBIT-3.13-3.13-5.38-5.38-6.50
Net earnings-3.13-3.1319.61-5.3761.96
Shareholders equity total-20.38-23.51-3.90-9.2752.69
Balance sheet total (assets)54.3652.8767.05
Net debt15.3818.5148.9054.27-32.69
Profitability
EBIT-%
ROA-8.3 %-7.1 %24.0 %-8.9 %95.9 %
ROE36.1 %-10.0 %117.4 %
ROI-11.3 %-9.2 %27.3 %-9.7 %104.0 %
Economic value added (EVA)-2.87-2.87-5.12-7.86-8.91
Solvency
Equity ratio-100.0 %-100.0 %-6.7 %-14.9 %78.6 %
Gearing-75.5 %-78.7 %-1367.0 %-616.6 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.02.9
Current ratio0.10.02.9
Cash and cash equivalents4.362.8742.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:95.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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