Marslew Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43875620
Amtmandsvej 1, 4300 Holbæk
mia@marstudio.dk
tel: 20861202
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Company information

Official name
Marslew Holding ApS
Established
2023
Company form
Private limited company
Industry

About Marslew Holding ApS

Marslew Holding ApS (CVR number: 43875620) is a company from HOLBÆK. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -127 %, which can be considered poor and Return on Equity (ROE) was -147 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. Marslew Holding ApS's liquidity measured by quick ratio was 2.7 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
2023
2024
Volume
Net sales
Gross profit-11.28-5.89
EBIT-11.28-5.89
Net earnings15.15-46.72
Shareholders equity total55.158.43
Balance sheet total (assets)60.1513.43
Net debt-19.31-13.42
Profitability
EBIT-%
ROA26.5 %-127.0 %
ROE27.5 %-147.0 %
ROI28.9 %-147.0 %
Economic value added (EVA)-11.28-4.27
Solvency
Equity ratio91.7 %62.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.92.7
Current ratio3.92.7
Cash and cash equivalents19.3113.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-127.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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