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

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

Company information

Official name
MARMORLINE & CO. A/S
Personnel
29 persons
Established
1999
Company form
Limited company
Industry

About MARMORLINE & CO. A/S

MARMORLINE & CO. A/S (CVR number: 21806633) is a company from BILLUND. The company recorded a gross profit of 19.2 mDKK in 2024. The operating profit was 4850.6 kDKK, while net earnings were 3871.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 594.4925 904.0926 216.1221 437.9819 222.50
EBIT6 304.509 556.869 496.467 117.464 850.61
Net earnings4 724.307 390.277 451.975 595.413 871.50
Shareholders equity total13 680.3221 070.5926 522.5627 117.9725 989.47
Balance sheet total (assets)25 538.5336 721.9138 332.7638 267.3036 632.15
Net debt-4 192.62-5 455.30-7 753.94-8 926.78-8 040.74
Profitability
EBIT-%
ROA30.6 %30.7 %25.6 %18.9 %13.4 %
ROE44.4 %42.5 %31.3 %20.9 %14.6 %
ROI52.7 %49.8 %38.7 %26.3 %18.4 %
Economic value added (EVA)4 626.847 050.116 649.804 589.322 856.09
Solvency
Equity ratio53.6 %57.4 %69.2 %70.9 %70.9 %
Gearing11.7 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.21.41.4
Current ratio1.01.11.71.92.0
Cash and cash equivalents5 790.436 191.547 753.948 926.788 040.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-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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