Marell Consult ApS

CVR number: 38862774
Flintebjerg 26, Osted 4320 Lejre
consult@marell.dk
tel: 26248829

Credit rating

Company information

Official name
Marell Consult ApS
Personnel
1 person
Established
2017
Domicile
Osted
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Marell Consult ApS

Marell Consult ApS (CVR number: 38862774) is a company from LEJRE. The company recorded a gross profit of -88.1 kDKK in 2023. The operating profit was -326 kDKK, while net earnings were -405.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Marell Consult ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit226.26309.6210.77-63.86-88.11
EBIT- 233.22-78.34- 158.70- 290.50- 326.02
Net earnings- 198.42-52.66- 126.89- 322.37- 405.14
Shareholders equity total70.1717.52- 109.37- 431.74- 836.88
Balance sheet total (assets)190.92123.1926.691 347.011 238.60
Net debt-27.28-97.3770.331 603.552 026.41
Profitability
EBIT-%
ROA-76.2 %-49.9 %-122.4 %-30.3 %-16.9 %
ROE-117.1 %-120.1 %-574.0 %-46.9 %-31.3 %
ROI-115.8 %-103.2 %-301.9 %-32.0 %-17.3 %
Economic value added (EVA)- 189.11-48.54- 119.78- 284.14- 298.20
Solvency
Equity ratio36.8 %14.2 %-80.4 %-24.3 %-40.3 %
Gearing91.5 %-80.1 %-399.6 %-243.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.20.20.10.0
Current ratio1.61.20.20.80.6
Cash and cash equivalents91.4897.3717.30121.8813.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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