Marlic A/S — Credit Rating and Financial Key Figures

Marlic A/S (CVR number: 28147104) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 63.3 kDKK in 2023. The operating profit was -66.6 kDKK, while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marlic A/S's liquidity measured by quick ratio was 13.6 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.