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Marbella Ferieboliger ApS — Credit Rating and Financial Key Figures

CVR number: 39396378
Johnsens Alle 22, 7700 Thisted
Free credit report Annual report

Company information

Official name
Marbella Ferieboliger ApS
Established
2018
Company form
Private limited company
Industry

About Marbella Ferieboliger ApS

Marbella Ferieboliger ApS (CVR number: 39396378) is a company from THISTED. The company recorded a gross profit of 63.5 kDKK in 2025. The operating profit was -6.3 kDKK, while net earnings were -42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Marbella Ferieboliger ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-38.87-24.221.7530.6663.55
EBIT- 121.37- 106.73-95.31-30.50-6.32
Net earnings- 129.71- 150.88- 151.19-31.42-42.76
Shareholders equity total1 564.651 413.771 262.581 231.161 188.40
Balance sheet total (assets)2 696.122 478.632 565.462 249.162 215.75
Net debt599.03572.95707.33791.05809.07
Profitability
EBIT-%
ROA-4.4 %-4.1 %-3.8 %-1.2 %-0.3 %
ROE-8.0 %-10.1 %-11.3 %-2.5 %-3.5 %
ROI-4.4 %-4.2 %-3.9 %-1.3 %-0.3 %
Economic value added (EVA)- 248.33- 239.73- 215.57- 145.81- 118.03
Solvency
Equity ratio58.0 %57.0 %49.2 %54.7 %53.6 %
Gearing69.2 %69.3 %95.7 %81.7 %85.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.20.2
Current ratio0.50.40.40.20.2
Cash and cash equivalents483.23406.55500.87214.96206.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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