Marianne Dolva ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marianne Dolva ApS
Marianne Dolva ApS (CVR number: 40685766) is a company from GRIBSKOV. The company recorded a gross profit of 212.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Marianne Dolva ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 331.05 | 161.61 | 458.13 | 212.10 |
EBIT | 84.32 | - 104.60 | 133.05 | -17.07 |
Net earnings | 69.44 | -90.77 | 103.19 | -15.50 |
Shareholders equity total | 109.44 | 18.68 | 121.87 | 106.36 |
Balance sheet total (assets) | 302.01 | 195.81 | 277.89 | 177.99 |
Net debt | - 176.59 | 6.25 | -29.69 | -40.57 |
Profitability | ||||
EBIT-% | ||||
ROA | 27.9 % | -42.0 % | 56.2 % | -7.4 % |
ROE | 63.5 % | -141.7 % | 146.8 % | -13.6 % |
ROI | 66.6 % | -122.5 % | 119.0 % | -11.7 % |
Economic value added (EVA) | 70.24 | -83.55 | 104.65 | -14.95 |
Solvency | ||||
Equity ratio | 36.2 % | 9.5 % | 43.9 % | 59.8 % |
Gearing | 15.8 % | 136.3 % | 41.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.2 | 0.6 | 0.6 |
Current ratio | 1.0 | 0.2 | 0.6 | 0.6 |
Cash and cash equivalents | 193.85 | 19.20 | 80.34 | 40.57 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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