Maralex Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43531263
Amaliegade 6, 1256 København K
alkostin@outlook.com
tel: 42777398

Company information

Official name
Maralex Holding ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Maralex Holding ApS

Maralex Holding ApS (CVR number: 43531263) is a company from KØBENHAVN. The company recorded a gross profit of -25.2 kDKK in 2024. The operating profit was -34.4 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.5 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. Maralex Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-24.61-25.24
EBIT-24.61-34.43
Net earnings-21.60-27.31
Shareholders equity total78.4051.09
Balance sheet total (assets)86.4064.95
Net debt-1.760.09
Profitability
EBIT-%
ROA-28.5 %-45.5 %
ROE-27.5 %-42.2 %
ROI-31.4 %-53.1 %
Economic value added (EVA)-18.19-31.10
Solvency
Equity ratio90.7 %78.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.61.1
Current ratio4.61.1
Cash and cash equivalents1.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-45.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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