Marble-Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marble-Group Holding ApS
Marble-Group Holding ApS (CVR number: 33247710) is a company from GENTOFTE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -493.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.1 %, which can be considered poor and Return on Equity (ROE) was -247.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Marble-Group 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | - 165.00 | -13.00 | -10.14 | -1.20 |
EBIT | -3.00 | - 165.00 | -13.00 | -10.14 | -1.20 |
Net earnings | - 221.00 | 5.00 | 9.00 | -88.93 | - 493.79 |
Shareholders equity total | 174.00 | 179.00 | 189.00 | 99.54 | - 394.25 |
Balance sheet total (assets) | 327.00 | 414.00 | 702.00 | 344.57 | 299.15 |
Net debt | 24.00 | 106.00 | 333.00 | 161.19 | 175.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -39.8 % | 3.2 % | -2.3 % | -12.2 % | -95.1 % |
ROE | -77.5 % | 2.8 % | 4.9 % | -61.6 % | -247.7 % |
ROI | -40.1 % | 3.3 % | -2.4 % | -13.5 % | -131.3 % |
Economic value added (EVA) | -36.50 | - 181.28 | -29.88 | -43.12 | -15.75 |
Solvency | |||||
Equity ratio | 53.2 % | 43.2 % | 26.9 % | 28.9 % | -56.9 % |
Gearing | 86.2 % | 129.6 % | 246.0 % | 190.8 % | -48.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.6 | 0.8 | 0.5 | 0.7 |
Current ratio | 1.9 | 0.6 | 0.8 | 0.5 | 0.7 |
Cash and cash equivalents | 126.00 | 126.00 | 132.00 | 28.77 | 14.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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