Marianne Kørvell Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40116079
Amager Strandvej 108, 2300 København S

Credit rating

Company information

Official name
Marianne Kørvell Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Marianne Kørvell Holding ApS

Marianne Kørvell Holding ApS (CVR number: 40116079) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 213.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marianne Kørvell Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-17.50-18.91-19.75-20.38-10.86
EBIT-17.50-18.91-19.75-20.38-10.86
Net earnings- 327.18242.0594.0415.94213.37
Shareholders equity total1 353.021 545.061 526.101 427.641 523.21
Balance sheet total (assets)1 404.761 563.811 627.341 509.201 679.51
Net debt32.99-8.70-78.87-41.48- 104.01
Profitability
EBIT-%
ROA-19.3 %16.0 %5.7 %0.8 %13.3 %
ROE-19.6 %16.7 %6.1 %1.1 %14.5 %
ROI-19.7 %16.2 %5.9 %0.9 %14.4 %
Economic value added (EVA)5.41-10.60-14.90-11.23-4.80
Solvency
Equity ratio96.3 %98.8 %93.8 %94.6 %90.7 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.80.60.7
Current ratio0.10.90.80.60.7
Cash and cash equivalents8.7078.8741.48104.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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