Credit rating
Company information
About MARMOR OG GRANIT ApS
MARMOR OG GRANIT ApS (CVR number: 30554302) is a company from ODENSE. The company recorded a gross profit of 3192 kDKK in 2023. The operating profit was 619.6 kDKK, while net earnings were 318.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARMOR OG GRANIT ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 571.00 | 1 737.00 | 2 598 380.00 | 3 300.00 | 3 191.98 |
EBIT | 139.00 | 367.00 | 211 776.00 | 422.00 | 619.65 |
Net earnings | 98.00 | 278.00 | 167 593.00 | 242.00 | 318.50 |
Shareholders equity total | 800.00 | 1 078.00 | 1 245 962.00 | 1 488.00 | 1 806.72 |
Balance sheet total (assets) | 1 744.00 | 3 369.00 | 4 272 087.00 | 5 380.00 | 6 207.74 |
Net debt | 121.00 | 151.00 | -20 228.00 | 874.00 | 2 303.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 15.3 % | 11.4 % | 0.0 % | 11.1 % |
ROE | 13.0 % | 29.6 % | 26.9 % | 0.0 % | 19.3 % |
ROI | 17.8 % | 33.6 % | 35.4 % | 0.1 % | 19.4 % |
Economic value added (EVA) | 71.66 | 235.55 | 155 557.57 | -58 959.44 | 402.66 |
Solvency | |||||
Equity ratio | 45.9 % | 32.0 % | 29.2 % | 27.7 % | 29.1 % |
Gearing | 15.1 % | 15.8 % | 3.7 % | 60.1 % | 129.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.1 | 0.8 | 0.8 |
Current ratio | 1.8 | 1.5 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 19.00 | 66 766.00 | 20.00 | 35.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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