Restaurant Marni ApS — Credit Rating and Financial Key Figures

CVR number: 43682288
Færgestationsvej 4, 4970 Rødby

Credit rating

Company information

Official name
Restaurant Marni ApS
Personnel
16 persons
Established
2022
Company form
Private limited company
Industry

About Restaurant Marni ApS

Restaurant Marni ApS (CVR number: 43682288) is a company from LOLLAND. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 4240.6 kDKK, while net earnings were 3320.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.1 %, which can be considered excellent and Return on Equity (ROE) was 130.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Restaurant Marni ApS's liquidity measured by quick ratio was 2.7 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
2023
2024
Volume
Net sales
Gross profit5 563.8710 963.77
EBIT1 325.234 240.59
Net earnings1 002.143 320.34
Shareholders equity total1 042.144 062.48
Balance sheet total (assets)3 332.686 232.14
Net debt-1 847.44-2 665.09
Profitability
EBIT-%
ROA39.8 %89.1 %
ROE96.2 %130.1 %
ROI127.2 %166.9 %
Economic value added (EVA)1 032.413 347.62
Solvency
Equity ratio31.3 %65.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.7
Current ratio1.42.8
Cash and cash equivalents1 847.442 665.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:89.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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