MARIMOR ApS — Credit Rating and Financial Key Figures

CVR number: 37865842
Rubæk 4, Skovbyballe 6470 Sydals

Credit rating

Company information

Official name
MARIMOR ApS
Established
2016
Domicile
Skovbyballe
Company form
Private limited company
Industry

About MARIMOR ApS

MARIMOR ApS (CVR number: 37865842) is a company from SØNDERBORG. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were 68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIMOR ApS's liquidity measured by quick ratio was 742.7 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-0.08-0.03-0.03-0.49-1.76
EBIT-0.08-0.03-0.03-0.49-1.76
Net earnings95.2634.9737.0638.9368.67
Shareholders equity total1 627.251 627.221 627.291 666.211 704.88
Balance sheet total (assets)1 627.291 627.261 627.291 666.421 704.99
Net debt-0.30-0.26-0.28-39.32-77.73
Profitability
EBIT-%
ROA5.9 %2.1 %2.3 %2.4 %4.1 %
ROE5.9 %2.1 %2.3 %2.4 %4.1 %
ROI5.9 %2.1 %2.3 %2.4 %4.1 %
Economic value added (EVA)-0.08-0.03-0.03-0.49-1.72
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.46.5188.6742.7
Current ratio7.46.5188.6742.7
Cash and cash equivalents0.300.260.2839.4277.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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