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

CVR number: 38788833
Sofievej 14 B, 2900 Hellerup

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales141.7860.00
Gross profit147.0854.456.52-12.56- 122.93
EBIT136.4854.45-6.52-12.56- 122.93
Net earnings122.051 042.61690.85404.44-3 079.33
Shareholders equity total5 723.126 652.737 229.188 102.454 901.12
Balance sheet total (assets)7 269.076 662.087 776.068 125.505 013.23
Net debt1 484.97-88.87-97.32-99.13104.84
Profitability
EBIT-%96.3 %90.8 %
ROA2.2 %15.5 %10.0 %5.4 %-46.8 %
ROE2.1 %16.8 %10.0 %5.3 %-47.4 %
ROI2.2 %15.6 %10.4 %5.6 %-46.8 %
Economic value added (EVA)- 145.65- 329.28- 338.93- 372.18- 537.13
Solvency
Equity ratio78.7 %99.9 %93.0 %99.7 %97.8 %
Gearing26.8 %0.3 %2.3 %
Relative net indebtedness %1056.5 %-132.5 %
Liquidity
Quick ratio1.4172.45.0121.026.1
Current ratio1.4172.45.0121.026.1
Cash and cash equivalents48.0688.8797.32122.177.26
Capital use efficiency
Trade debtors turnover (days)114.1
Net working capital %474.8 %2671.2 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-46.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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