MARMENNILL IVS — Credit Rating and Financial Key Figures

CVR number: 36404833
Jagtvej 14, 7100 Vejle
marmennill.com

Company information

Official name
MARMENNILL IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About MARMENNILL IVS

MARMENNILL IVS (CVR number: 36404833) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -69.2 % compared to the previous year. The operating profit percentage was poor at -37.4 % (EBIT: -0 mDKK), while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MARMENNILL IVS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales28.928.91
Gross profit-4.50-1.88
EBIT-18.19-3.33
Net earnings-18.19-3.33
Shareholders equity total-83.48-86.81
Balance sheet total (assets)2.3014.42
Net debt-0.88-12.01
Profitability
EBIT-%-62.9 %-37.4 %
ROA-21.2 %-3.6 %
ROE-792.4 %-39.9 %
ROI
Economic value added (EVA)-18.190.91
Solvency
Equity ratio-97.3 %-85.8 %
Gearing
Relative net indebtedness %293.6 %1001.4 %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents0.8812.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-288.7 %-974.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.56%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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