Marslew Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.28 | -5.89 |
EBIT | -11.28 | -5.89 |
Net earnings | 15.15 | -46.72 |
Shareholders equity total | 55.15 | 8.43 |
Balance sheet total (assets) | 60.15 | 13.43 |
Net debt | -19.31 | -13.42 |
Profitability | ||
EBIT-% | ||
ROA | 26.5 % | -127.0 % |
ROE | 27.5 % | -147.0 % |
ROI | 28.9 % | -147.0 % |
Economic value added (EVA) | -11.28 | -4.27 |
Solvency | ||
Equity ratio | 91.7 % | 62.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.9 | 2.7 |
Current ratio | 3.9 | 2.7 |
Cash and cash equivalents | 19.31 | 13.42 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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