Marciniak Restaurering ApS — Credit Rating and Financial Key Figures

CVR number: 43389424
Rudolph Berghs Gade 17, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
Marciniak Restaurering ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Marciniak Restaurering ApS

Marciniak Restaurering ApS (CVR number: 43389424) is a company from KØBENHAVN. The company recorded a gross profit of 2456.5 kDKK in 2024. The operating profit was 1526.5 kDKK, while net earnings were 1092 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Marciniak Restaurering ApS's liquidity measured by quick ratio was 6.9 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
2022
2023
2024
Volume
Net sales
Gross profit2 558.762 456.51
EBIT1 940.391 526.51
Net earnings1 518.201 092.02
Shareholders equity total3 530.684 622.69
Balance sheet total (assets)4 790.995 804.51
Net debt-4 504.37-5 501.45
Profitability
EBIT-%
ROA40.7 %29.1 %
ROE43.0 %26.8 %
ROI55.2 %37.8 %
Economic value added (EVA)1 512.41990.81
Solvency
Equity ratio73.7 %79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.86.9
Current ratio3.86.9
Cash and cash equivalents4 504.375 501.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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