Marsner 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37179604
Ballumgade 6, 1753 København V
tel: 21741600

Company information

Official name
Marsner 2015 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit4.231.12-15.62
EBIT4.231.12-15.62
Net earnings3.230.07-16.41
Shareholders equity total69.2269.3052.88
Balance sheet total (assets)76.4176.0566.63
Net debt-76.41-76.05-66.63
Profitability
EBIT-%
ROA5.5 %1.5 %-21.9 %
ROE4.7 %0.1 %-26.9 %
ROI6.1 %1.6 %-25.6 %
Economic value added (EVA)4.232.29-14.47
Solvency
Equity ratio90.6 %91.1 %79.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.611.34.8
Current ratio10.611.34.8
Cash and cash equivalents76.4176.0566.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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