MARLA`S H ApS — Credit Rating and Financial Key Figures

CVR number: 38788833
Sofievej 14 B, 2900 Hellerup

Company information

Official name
MARLA`S H ApS
Established
2017
Company form
Private limited company
Industry

About MARLA`S H ApS

MARLA`S H ApS (CVR number: 38788833) is a company from GENTOFTE. The company recorded a gross profit of 12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 704.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. 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. MARLA`S H ApS's liquidity measured by quick ratio was 121 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales40.00141.7860.00
Gross profit45.50147.0854.456.5212.56
EBIT34.50136.4854.45-6.52-12.56
Net earnings923.85122.051 042.61690.85704.40
Shareholders equity total5 711.685 723.126 652.737 229.187 815.78
Balance sheet total (assets)5 733.217 269.076 662.087 776.067 838.83
Net debt-49.941 484.97-88.87-97.32- 122.17
Profitability
EBIT-%86.3 %96.3 %90.8 %
ROA17.7 %2.2 %15.5 %10.0 %9.4 %
ROE17.6 %2.1 %16.8 %10.0 %9.4 %
ROI17.8 %2.2 %15.6 %10.4 %9.7 %
Economic value added (EVA)28.9498.063.93-80.70- 113.53
Solvency
Equity ratio99.6 %78.7 %99.9 %93.0 %99.7 %
Gearing26.8 %
Relative net indebtedness %-71.0 %1056.5 %-132.5 %
Liquidity
Quick ratio43.31.4172.45.0121.0
Current ratio43.31.4172.45.0121.0
Cash and cash equivalents49.9448.0688.8797.32122.17
Capital use efficiency
Trade debtors turnover (days)114.1
Net working capital %2279.2 %474.8 %2671.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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