Bobby Marwaha Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36696346
Amerika Plads 26 B, 2100 København Ø
tel: 22305349

Company information

Official name
Bobby Marwaha Holding ApS
Established
2015
Company form
Private limited company
Industry

About Bobby Marwaha Holding ApS

Bobby Marwaha Holding ApS (CVR number: 36696346) is a company from KØBENHAVN. The company recorded a gross profit of -135.1 kDKK in 2023. The operating profit was -135.1 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bobby Marwaha Holding ApS's liquidity measured by quick ratio was 108.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 227.68- 207.93- 221.62- 150.56- 135.09
EBIT- 227.68- 207.93- 221.62- 150.56- 135.09
Net earnings5 431.032 893.9012 217.68296.7812 191.91
Shareholders equity total146 552.50149 391.11161 552.29161 791.86173 924.88
Balance sheet total (assets)146 733.90149 432.00163 569.72161 817.76174 232.48
Net debt-48 228.98-41 595.16-42 821.68-29 626.10-26 944.67
Profitability
EBIT-%
ROA4.7 %2.7 %9.2 %5.3 %8.4 %
ROE3.8 %2.0 %7.9 %0.2 %7.3 %
ROI4.7 %2.7 %9.3 %5.3 %8.4 %
Economic value added (EVA)617.72-2 950.08-3 927.16-4 073.74-4 210.70
Solvency
Equity ratio99.9 %100.0 %98.8 %100.0 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio297.21 280.725.81 514.7108.3
Current ratio297.21 280.725.81 514.7108.3
Cash and cash equivalents48 232.1541 598.3342 824.8529 629.2726 947.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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