MARLA`S H ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARLA`S H ApS
MARLA`S H ApS (CVR number: 38788833) is a company from GENTOFTE. The company recorded a gross profit of -122.9 kDKK in 2024. The operating profit was -122.9 kDKK, while net earnings were -3079.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -47.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 26.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 141.78 | 60.00 | |||
Gross profit | 147.08 | 54.45 | 6.52 | -12.56 | - 122.93 |
EBIT | 136.48 | 54.45 | -6.52 | -12.56 | - 122.93 |
Net earnings | 122.05 | 1 042.61 | 690.85 | 404.44 | -3 079.33 |
Shareholders equity total | 5 723.12 | 6 652.73 | 7 229.18 | 8 102.45 | 4 901.12 |
Balance sheet total (assets) | 7 269.07 | 6 662.08 | 7 776.06 | 8 125.50 | 5 013.23 |
Net debt | 1 484.97 | -88.87 | -97.32 | -99.13 | 104.84 |
Profitability | |||||
EBIT-% | 96.3 % | 90.8 % | |||
ROA | 2.2 % | 15.5 % | 10.0 % | 5.4 % | -46.8 % |
ROE | 2.1 % | 16.8 % | 10.0 % | 5.3 % | -47.4 % |
ROI | 2.2 % | 15.6 % | 10.4 % | 5.6 % | -46.8 % |
Economic value added (EVA) | - 145.65 | - 329.28 | - 338.93 | - 372.18 | - 537.13 |
Solvency | |||||
Equity ratio | 78.7 % | 99.9 % | 93.0 % | 99.7 % | 97.8 % |
Gearing | 26.8 % | 0.3 % | 2.3 % | ||
Relative net indebtedness % | 1056.5 % | -132.5 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 172.4 | 5.0 | 121.0 | 26.1 |
Current ratio | 1.4 | 172.4 | 5.0 | 121.0 | 26.1 |
Cash and cash equivalents | 48.06 | 88.87 | 97.32 | 122.17 | 7.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 114.1 | ||||
Net working capital % | 474.8 % | 2671.2 % | |||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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