Marly ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -12.71 | 172.35 | -1.03 | 2.97 |
Shareholders equity total | 5.66 | -7.05 | 165.30 | 164.27 | 167.24 |
Balance sheet total (assets) | 45.66 | 70.96 | 252.38 | 257.48 | 266.57 |
Net debt | 39.34 | 59.99 | 71.38 | 77.36 | 90.95 |
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) | -0.67 | 0.15 | -0.59 | -11.38 | -8.35 |
Solvency | |||||
Equity ratio | 12.4 % | -9.0 % | 65.5 % | 63.8 % | 62.7 % |
Gearing | 706.8 % | -934.1 % | 49.0 % | 54.0 % | 56.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 2.4 | 2.3 | 2.3 |
Current ratio | 0.0 | 0.3 | 2.4 | 2.3 | 2.3 |
Cash and cash equivalents | 0.66 | 5.84 | 9.57 | 11.36 | 3.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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