Credit rating
Company information
About K/S Marmormolen
K/S Marmormolen (CVR number: 41944706) is a company from KØBENHAVN. The company recorded a gross profit of -36 kDKK in 2022. The operating profit was -153 kDKK, while net earnings were -267 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Marmormolen'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.00 | -36.00 |
EBIT | - 153.00 | - 153.00 |
Net earnings | - 152.00 | - 267.00 |
Shareholders equity total | 311 273.00 | 452 379.00 |
Balance sheet total (assets) | 327 761.00 | 500 498.00 |
Net debt | -5 461.00 | -29 134.00 |
Profitability | ||
EBIT-% | ||
ROA | -0.0 % | -0.0 % |
ROE | -0.0 % | -0.1 % |
ROI | -0.0 % | -0.0 % |
Economic value added (EVA) | - 153.00 | -15 520.05 |
Solvency | ||
Equity ratio | 95.0 % | 90.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.4 | 0.7 |
Current ratio | 3.4 | 0.7 |
Cash and cash equivalents | 5 461.00 | 29 134.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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