Marly ApS — Credit Rating and Financial Key Figures

CVR number: 37402389
Harespringet 20, 2400 København NV
marie@marly.dk
tel: 28922032
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Company information

Official name
Marly ApS
Established
2016
Company form
Private limited company
Industry

About Marly ApS

Marly ApS (CVR number: 37402389) is a company from KØBENHAVN. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Marly ApS's liquidity measured by quick ratio was 2.3 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-0.67-2.00-4.02-5.57-2.68
EBIT-0.67-2.00-4.02-5.57-2.68
Net earnings-0.67-12.71172.35-1.032.97
Shareholders equity total5.66-7.05165.30164.27167.24
Balance sheet total (assets)45.6670.96252.38257.48266.57
Net debt39.3459.9971.3877.3690.95
Profitability
EBIT-%
ROA-2.6 %-3.2 %105.2 %0.9 %3.5 %
ROE-12.2 %-33.2 %145.9 %-0.6 %1.8 %
ROI-2.6 %-3.6 %111.4 %0.9 %3.6 %
Economic value added (EVA)-0.670.15-0.59-11.38-8.35
Solvency
Equity ratio12.4 %-9.0 %65.5 %63.8 %62.7 %
Gearing706.8 %-934.1 %49.0 %54.0 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.32.42.32.3
Current ratio0.00.32.42.32.3
Cash and cash equivalents0.665.849.5711.363.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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