Mardem Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -3.13 | 19.61 | -5.37 | 61.96 |
| Shareholders equity total | -20.38 | -23.51 | -3.90 | -9.27 | 52.69 |
| Balance sheet total (assets) | 54.36 | 52.87 | 67.05 | ||
| Net debt | 15.38 | 18.51 | 48.90 | 54.27 | -32.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.3 % | -7.1 % | 24.0 % | -8.9 % | 95.9 % |
| ROE | 36.1 % | -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 ratio | 0.1 | 0.0 | 2.9 | ||
| Current ratio | 0.1 | 0.0 | 2.9 | ||
| Cash and cash equivalents | 4.36 | 2.87 | 42.05 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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