MARMORLINE & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 21806633
Odinsvej 25, 7200 Grindsted
tel: 76720135

Credit rating

Company information

Official name
MARMORLINE & CO. A/S
Personnel
29 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About MARMORLINE & CO. A/S

MARMORLINE & CO. A/S (CVR number: 21806633) is a company from BILLUND. The company recorded a gross profit of 21.4 mDKK in 2023. The operating profit was 7117.5 kDKK, while net earnings were 5595.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARMORLINE & CO. A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit21 733.8821 594.4925 904.0926 216.1221 437.98
EBIT6 371.606 304.509 556.869 496.467 117.46
Net earnings5 066.484 724.307 390.277 451.975 595.41
Shareholders equity total7 591.2213 680.3221 070.5926 522.5627 117.97
Balance sheet total (assets)15 641.4125 538.5336 721.9138 332.7638 267.30
Net debt-2 327.10-4 192.62-5 455.30-7 753.94-8 926.78
Profitability
EBIT-%
ROA41.2 %30.6 %30.7 %25.6 %18.9 %
ROE62.9 %44.4 %42.5 %31.3 %20.9 %
ROI79.1 %52.7 %49.8 %38.7 %26.3 %
Economic value added (EVA)4 594.014 626.847 050.116 649.804 589.32
Solvency
Equity ratio48.5 %53.6 %57.4 %69.2 %70.9 %
Gearing11.7 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.70.81.21.4
Current ratio1.91.01.11.71.9
Cash and cash equivalents2 327.105 790.436 191.547 753.948 926.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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