MARNI KOLDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30586069
Trapholtparken 7, 6000 Kolding

Credit rating

Company information

Official name
MARNI KOLDING HOLDING ApS
Personnel
1 person
Established
2007
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 -19.9 kDKK in 2023. The operating profit was -94.9 kDKK, while net earnings were 508.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 363 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.26-21.97-19.01-33.85-19.89
EBIT-94.26- 131.97-89.01-33.85-94.89
Net earnings-34.18826.94- 186.43- 129.13508.37
Shareholders equity total5 084.455 800.795 501.365 257.825 648.39
Balance sheet total (assets)5 096.585 931.525 551.645 273.715 710.79
Net debt-5 028.93-5 868.36-5 500.35-5 202.31-5 706.94
Profitability
EBIT-%
ROA6.5 %19.2 %5.5 %2.5 %12.6 %
ROE-0.7 %15.2 %-3.3 %-2.4 %9.3 %
ROI6.5 %19.5 %5.6 %2.5 %12.7 %
Economic value added (EVA)- 102.96- 109.13-66.63-24.08-88.27
Solvency
Equity ratio99.8 %97.8 %99.1 %99.7 %98.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio420.0181.8110.4332.0363.0
Current ratio420.0181.8110.4332.0363.0
Cash and cash equivalents5 029.055 868.475 500.475 202.515 707.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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