Marble-Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33247710
Sundvej 16 B, 2900 Hellerup
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Company information

Official name
Marble-Group Holding ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 221.005.009.00-88.93- 493.79
Shareholders equity total174.00179.00189.0099.54- 394.25
Balance sheet total (assets)327.00414.00702.00344.57299.15
Net debt24.00106.00333.00161.19175.32
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 ratio53.2 %43.2 %26.9 %28.9 %-56.9 %
Gearing86.2 %129.6 %246.0 %190.8 %-48.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.60.80.50.7
Current ratio1.90.60.80.50.7
Cash and cash equivalents126.00126.00132.0028.7714.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-95.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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