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 -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -61.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Marble-Group Holding ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.00 | - 165.00 | -13.00 | -10.14 |
EBIT | -3.00 | -3.00 | - 165.00 | -13.00 | -10.14 |
Net earnings | - 229.00 | - 221.00 | 5.00 | 9.00 | -88.93 |
Shareholders equity total | 396.00 | 174.00 | 179.00 | 189.00 | 99.54 |
Balance sheet total (assets) | 687.00 | 327.00 | 414.00 | 702.00 | 344.57 |
Net debt | 133.00 | 24.00 | 106.00 | 333.00 | 161.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.0 % | -39.8 % | 3.2 % | -2.3 % | -12.2 % |
ROE | -44.9 % | -77.5 % | 2.8 % | 4.9 % | -61.6 % |
ROI | -30.8 % | -40.1 % | 3.3 % | -2.4 % | -13.5 % |
Economic value added (EVA) | 24.93 | 7.72 | - 165.85 | 7.10 | 6.68 |
Solvency | |||||
Equity ratio | 57.6 % | 53.2 % | 43.2 % | 26.9 % | 28.9 % |
Gearing | 72.7 % | 86.2 % | 129.6 % | 246.0 % | 190.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.9 | 0.6 | 0.8 | 0.5 |
Current ratio | 1.2 | 1.9 | 0.6 | 0.8 | 0.5 |
Cash and cash equivalents | 155.00 | 126.00 | 126.00 | 132.00 | 28.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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