Marmorbyen Vest 1 P/S — Credit Rating and Financial Key Figures

CVR number: 39194074
Adelgade 15, 1304 København K

Company information

Official name
Marmorbyen Vest 1 P/S
Established
2017
Industry

About Marmorbyen Vest 1 P/S

Marmorbyen Vest 1 P/S (CVR number: 39194074) is a company from KØBENHAVN. The company recorded a gross profit of 9854 kDKK in 2023. The operating profit was 6854 kDKK, while net earnings were -340 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Marmorbyen Vest 1 P/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 807.008 382.008 677.009 340.009 854.00
EBIT8 807.0015 682.0015 077.0013 440.006 854.00
Net earnings3 278.009 564.008 951.006 477.00- 340.00
Shareholders equity total61 125.0069 189.0075 440.0080 917.0078 200.00
Balance sheet total (assets)319 538.00326 848.00332 429.00337 497.00336 089.00
Net debt246 832.00246 776.00247 857.00246 882.00245 270.00
Profitability
EBIT-%
ROA2.8 %4.9 %4.6 %4.0 %2.0 %
ROE5.4 %14.7 %12.4 %8.3 %-0.4 %
ROI2.8 %5.0 %4.7 %4.0 %2.1 %
Economic value added (EVA)-1 703.495 159.054 152.402 147.72-4 664.36
Solvency
Equity ratio50.7 %51.5 %52.5 %24.0 %13.2 %
Gearing410.6 %362.8 %332.8 %310.3 %321.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.7104.00.9
Current ratio0.60.60.6104.00.9
Cash and cash equivalents4 120.004 219.003 181.004 186.005 784.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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