MARBÆK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21022675
Smedegade 5, 4640 Faxe

Credit rating

Company information

Official name
MARBÆK INVEST ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon649910

About MARBÆK INVEST ApS

MARBÆK INVEST ApS (CVR number: 21022675) is a company from FAXE. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MARBÆK INVEST ApS's liquidity measured by quick ratio was 0.5 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 profit-3.56-8.08-5.85-1.80-2.35
EBIT-3.56-8.08-5.85-1.80-2.35
Net earnings-10.71-14.9828.323.142.62
Shareholders equity total- 327.82157.20185.52188.65191.27
Balance sheet total (assets)1 443.471 472.091 477.561 493.541 509.13
Net debt1 705.991 238.361 256.26594.40605.65
Profitability
EBIT-%
ROA1.3 %1.2 %1.5 %1.1 %1.0 %
ROE-0.7 %-1.9 %16.5 %1.7 %1.4 %
ROI1.4 %1.2 %1.2 %0.8 %1.0 %
Economic value added (EVA)13.749.73-10.53-9.7023.50
Solvency
Equity ratio-18.5 %10.7 %12.6 %12.6 %12.7 %
Gearing-528.5 %807.1 %692.4 %687.7 %685.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.50.5
Current ratio0.20.20.10.50.5
Cash and cash equivalents26.5830.3928.28702.99704.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-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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