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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 40.00 | 141.78 | 60.00 | ||
Gross profit | 45.50 | 147.08 | 54.45 | 6.52 | 12.56 |
EBIT | 34.50 | 136.48 | 54.45 | -6.52 | -12.56 |
Net earnings | 923.85 | 122.05 | 1 042.61 | 690.85 | 704.40 |
Shareholders equity total | 5 711.68 | 5 723.12 | 6 652.73 | 7 229.18 | 7 815.78 |
Balance sheet total (assets) | 5 733.21 | 7 269.07 | 6 662.08 | 7 776.06 | 7 838.83 |
Net debt | -49.94 | 1 484.97 | -88.87 | -97.32 | - 122.17 |
Profitability | |||||
EBIT-% | 86.3 % | 96.3 % | 90.8 % | ||
ROA | 17.7 % | 2.2 % | 15.5 % | 10.0 % | 9.4 % |
ROE | 17.6 % | 2.1 % | 16.8 % | 10.0 % | 9.4 % |
ROI | 17.8 % | 2.2 % | 15.6 % | 10.4 % | 9.7 % |
Economic value added (EVA) | 28.94 | 98.06 | 3.93 | -80.70 | - 113.53 |
Solvency | |||||
Equity ratio | 99.6 % | 78.7 % | 99.9 % | 93.0 % | 99.7 % |
Gearing | 26.8 % | ||||
Relative net indebtedness % | -71.0 % | 1056.5 % | -132.5 % | ||
Liquidity | |||||
Quick ratio | 43.3 | 1.4 | 172.4 | 5.0 | 121.0 |
Current ratio | 43.3 | 1.4 | 172.4 | 5.0 | 121.0 |
Cash and cash equivalents | 49.94 | 48.06 | 88.87 | 97.32 | 122.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 114.1 | ||||
Net working capital % | 2279.2 % | 474.8 % | 2671.2 % | ||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
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