Marmorbyen Vest 2 Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marmorbyen Vest 2 Komplementar ApS
Marmorbyen Vest 2 Komplementar ApS (CVR number: 39166658) is a company from KØBENHAVN. The company recorded a gross profit of -190 kDKK in 2023. The operating profit was -190 kDKK, while net earnings were -120 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.3 %, which can be considered poor and Return on Equity (ROE) was -65.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. Marmorbyen Vest 2 Komplementar ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.00 | -72.00 | - 120.00 | - 253.00 | - 190.00 |
EBIT | -27.00 | -72.00 | - 120.00 | - 253.00 | - 190.00 |
Net earnings | -21.00 | -47.00 | -90.00 | - 225.00 | - 120.00 |
Shareholders equity total | 4.00 | -43.00 | 317.00 | 242.00 | 122.00 |
Balance sheet total (assets) | 28.00 | 65.00 | 336.00 | 381.00 | 319.00 |
Net debt | 4.00 | 89.00 | 124.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -69.2 % | -105.9 % | -54.1 % | -70.6 % | -54.3 % |
ROE | -144.8 % | -136.2 % | -47.1 % | -80.5 % | -65.9 % |
ROI | -138.5 % | -148.5 % | -59.1 % | -90.5 % | -77.9 % |
Economic value added (EVA) | -22.26 | -47.20 | -87.84 | - 240.93 | - 132.16 |
Solvency | |||||
Equity ratio | 14.3 % | -39.8 % | 94.3 % | 63.5 % | 38.2 % |
Gearing | 100.0 % | -207.0 % | 101.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.6 | 17.7 | 2.7 | 1.6 |
Current ratio | 1.2 | 0.6 | 17.7 | 2.7 | 1.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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