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K/S Marmormolen — Credit Rating and Financial Key Figures

CVR number: 41944706
Sundkrogsgade 29, 2150 Nordhavn
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Credit rating

Company information

Official name
K/S Marmormolen
Established
2020
Company form
Limited partnership
Industry

About K/S Marmormolen

K/S Marmormolen (CVR number: 41944706) is a company from KØBENHAVN. The company recorded a gross profit of -42 kDKK in 2025. The operating profit was 24.1 mDKK, while net earnings were 23.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.00-36.00-40.00-42.00-42.00
EBIT- 153.00- 153.00112 864.0092 227.0024 117.00
Net earnings- 152.00- 267.00113 198.0092 475.0023 510.00
Shareholders equity total311 273.00452 379.00830 416.001 316 695.001 528 764.00
Balance sheet total (assets)327 761.00500 498.00895 104.001 359 352.001 710 260.00
Net debt-5 461.00-29 134.00-4 701.00-1 530.00147 050.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %16.2 %8.2 %1.6 %
ROE-0.0 %-0.1 %17.6 %8.6 %1.7 %
ROI-0.0 %-0.0 %17.6 %8.6 %1.6 %
Economic value added (EVA)- 153.00-15 794.4790 131.9650 498.60-42 046.92
Solvency
Equity ratio95.0 %90.4 %92.8 %96.9 %89.4 %
Gearing9.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.70.10.10.1
Current ratio3.40.70.10.10.1
Cash and cash equivalents5 461.0029 134.004 701.001 530.00936.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

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