MarianneSiig IVS — Credit Rating and Financial Key Figures

CVR number: 40313443
Engbakkevej 4, 2920 Charlottenlund
marianne.siig@gmail.com
tel: 61553975

Company information

Official name
MarianneSiig IVS
Established
2019
Company form
Entrepreneurial limited company
Industry

About MarianneSiig IVS

MarianneSiig IVS (CVR number: 40313443) is a company from GENTOFTE. The company recorded a gross profit of -10.7 kDKK in 2021, demonstrating a decline of 0 % compared to the previous year. The operating profit was -10.7 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65 %, which can be considered poor and Return on Equity (ROE) was -303.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MarianneSiig IVS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales340.40419.50
Gross profit270.73316.94-10.65
EBIT0.75-5.35-10.65
Net earnings0.43-8.40-10.77
Shareholders equity total11.443.03-7.74
Balance sheet total (assets)192.3220.994.06
Net debt- 158.42-4.50
Profitability
EBIT-%0.2 %-1.3 %
ROA0.4 %-5.0 %-65.0 %
ROE3.8 %-116.2 %-303.7 %
ROI6.6 %-73.9 %-702.3 %
Economic value added (EVA)0.750.43-10.58
Solvency
Equity ratio5.9 %14.5 %-65.6 %
Gearing
Relative net indebtedness %6.6 %3.2 %
Liquidity
Quick ratio1.11.20.3
Current ratio1.11.20.3
Cash and cash equivalents158.424.50
Capital use efficiency
Trade debtors turnover (days)36.414.3
Net working capital %3.4 %0.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-65.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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