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MARMOR OG GRANIT ApS — Credit Rating and Financial Key Figures

CVR number: 30554302
Blækhatten 33, Tornbjerg 5220 Odense SØ
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Credit rating

Company information

Official name
MARMOR OG GRANIT ApS
Personnel
6 persons
Established
2007
Domicile
Tornbjerg
Company form
Private limited company
Industry

About MARMOR OG GRANIT ApS

MARMOR OG GRANIT ApS (CVR number: 30554302) is a company from ODENSE. The company recorded a gross profit of 3578.5 kDKK in 2025. The operating profit was 627.4 kDKK, while net earnings were 285.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 598 380.003 300.003 192.003 183.003 578.53
EBIT211 776.00422.00621.00709.00627.43
Net earnings167 593.00242.00318.00365.00285.14
Shareholders equity total1 245 962.001 488.001 806.002 172.002 457.35
Balance sheet total (assets)4 272 087.005 380.006 419.006 625.007 124.13
Net debt-20 228.00874.002 514.002 171.003 130.56
Profitability
EBIT-%
ROA11.4 %0.0 %10.9 %11.0 %9.1 %
ROE26.9 %0.0 %19.3 %18.4 %12.3 %
ROI35.4 %0.1 %18.9 %16.3 %12.3 %
Economic value added (EVA)155 545.81-66 863.97354.49300.00222.07
Solvency
Equity ratio29.2 %27.7 %28.1 %32.8 %34.5 %
Gearing3.7 %60.1 %141.2 %100.2 %128.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.80.80.7
Current ratio1.41.41.41.51.6
Cash and cash equivalents66 766.0020.0036.006.0027.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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