PROJEKTSELSKABET MARMORBYEN KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -1.20 | -24.28 |
| EBIT | -1.20 | -24.28 |
| Net earnings | 1.31 | -22.25 |
| Shareholders equity total | 86.01 | 63.76 |
| Balance sheet total (assets) | 87.89 | 85.64 |
| Net debt | -77.70 | -73.65 |
| Profitability | ||
| EBIT-% | ||
| ROA | 2.3 % | -25.2 % |
| ROE | 1.5 % | -29.7 % |
| ROI | 2.3 % | -29.1 % |
| Economic value added (EVA) | -1.20 | -24.66 |
| Solvency | ||
| Equity ratio | 97.9 % | 74.5 % |
| Gearing | 0.7 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 46.7 | 3.9 |
| Current ratio | 46.7 | 3.9 |
| Cash and cash equivalents | 78.29 | 73.65 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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