PROJEKTSELSKABET MARMORBYEN KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 35208909
Nordre Toldbod 7, 1259 København K
Free credit report

Company information

Official name
PROJEKTSELSKABET MARMORBYEN KOMPLEMENTAR ApS
Established
2013
Company form
Private limited company
Industry

About PROJEKTSELSKABET MARMORBYEN KOMPLEMENTAR ApS

PROJEKTSELSKABET MARMORBYEN KOMPLEMENTAR ApS (CVR number: 35208909) is a company from KØBENHAVN. The company recorded a gross profit of -24.3 kDKK in 2017. The operating profit was -24.3 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. PROJEKTSELSKABET MARMORBYEN KOMPLEMENTAR ApS's liquidity measured by quick ratio was 3.9 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
2016
2017
Volume
Net sales
Gross profit-1.20-24.28
EBIT-1.20-24.28
Net earnings1.31-22.25
Shareholders equity total86.0163.76
Balance sheet total (assets)87.8985.64
Net debt-77.70-73.65
Profitability
EBIT-%
ROA2.3 %-25.2 %
ROE1.5 %-29.7 %
ROI2.3 %-29.1 %
Economic value added (EVA)-1.20-24.66
Solvency
Equity ratio97.9 %74.5 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio46.73.9
Current ratio46.73.9
Cash and cash equivalents78.2973.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-25.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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