MARNI KOLDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30586069
Æblehaven 41, Strandhuse 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
MARNI KOLDING HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Strandhuse
Company form
Private limited company
Industry

About MARNI KOLDING HOLDING ApS

MARNI KOLDING HOLDING ApS (CVR number: 30586069) is a company from KOLDING. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -118.6 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARNI KOLDING HOLDING ApS's liquidity measured by quick ratio was 359.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.97-19.01-33.85-19.89-18.55
EBIT- 131.97-89.01-33.85-94.89- 118.55
Net earnings826.94- 186.43- 129.13508.37-14.72
Shareholders equity total5 800.795 501.365 257.825 648.395 511.68
Balance sheet total (assets)5 931.525 551.645 273.715 710.795 527.04
Net debt-5 868.36-5 500.35-5 202.31-5 706.94-5 478.18
Profitability
EBIT-%
ROA19.2 %5.5 %2.5 %12.6 %4.1 %
ROE15.2 %-3.3 %-2.4 %9.3 %-0.3 %
ROI19.5 %5.6 %2.5 %12.7 %4.2 %
Economic value added (EVA)- 361.85- 361.53- 300.48- 349.70- 408.99
Solvency
Equity ratio97.8 %99.1 %99.7 %98.9 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio181.8110.4332.0363.0359.8
Current ratio181.8110.4332.0363.0359.8
Cash and cash equivalents5 868.475 500.475 202.515 707.235 478.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.