MARMOR OG GRANIT ApS

CVR number: 30554302
Blækhatten 33, Tornbjerg 5220 Odense SØ

Credit rating

Company information

Official name
MARMOR OG GRANIT ApS
Personnel
6 persons
Established
2007
Domicile
Tornbjerg
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit571.001 737.002 598 380.003 300.003 191.98
EBIT139.00367.00211 776.00422.00619.65
Net earnings98.00278.00167 593.00242.00318.50
Shareholders equity total800.001 078.001 245 962.001 488.001 806.72
Balance sheet total (assets)1 744.003 369.004 272 087.005 380.006 207.74
Net debt121.00151.00-20 228.00874.002 303.38
Profitability
EBIT-%
ROA10.3 %15.3 %11.4 %0.0 %11.1 %
ROE13.0 %29.6 %26.9 %0.0 %19.3 %
ROI17.8 %33.6 %35.4 %0.1 %19.4 %
Economic value added (EVA)71.66235.55155 557.57-58 959.44402.66
Solvency
Equity ratio45.9 %32.0 %29.2 %27.7 %29.1 %
Gearing15.1 %15.8 %3.7 %60.1 %129.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.10.80.8
Current ratio1.81.51.41.41.4
Cash and cash equivalents19.0066 766.0020.0035.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-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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