Marsner 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marsner 2015 ApS
Marsner 2015 ApS (CVR number: 37179604) is a company from KØBENHAVN. The company recorded a gross profit of -15.6 kDKK in 2018. The operating profit was -15.6 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. Marsner 2015 ApS's liquidity measured by quick ratio was 4.8 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 4.23 | 1.12 | -15.62 |
EBIT | 4.23 | 1.12 | -15.62 |
Net earnings | 3.23 | 0.07 | -16.41 |
Shareholders equity total | 69.22 | 69.30 | 52.88 |
Balance sheet total (assets) | 76.41 | 76.05 | 66.63 |
Net debt | -76.41 | -76.05 | -66.63 |
Profitability | |||
EBIT-% | |||
ROA | 5.5 % | 1.5 % | -21.9 % |
ROE | 4.7 % | 0.1 % | -26.9 % |
ROI | 6.1 % | 1.6 % | -25.6 % |
Economic value added (EVA) | 4.23 | 2.29 | -14.47 |
Solvency | |||
Equity ratio | 90.6 % | 91.1 % | 79.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.6 | 11.3 | 4.8 |
Current ratio | 10.6 | 11.3 | 4.8 |
Cash and cash equivalents | 76.41 | 76.05 | 66.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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