MARVELLOUS ApS — Credit Rating and Financial Key Figures

CVR number: 13918082
Daruplund 17, 2660 Brøndby Strand

Credit rating

Company information

Official name
MARVELLOUS ApS
Established
1990
Company form
Private limited company
Industry

About MARVELLOUS ApS

MARVELLOUS ApS (CVR number: 13918082) is a company from BRØNDBY. The company recorded a gross profit of 71.9 kDKK in 2023. The operating profit was 71.9 kDKK, while net earnings were 367.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MARVELLOUS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit45.15186.581 036.77444.6971.85
EBIT45.15186.581 036.77444.6971.85
Net earnings45.15185.84961.63703.22367.75
Shareholders equity total-2 311.23-2 125.39-1 163.76- 460.54-92.79
Balance sheet total (assets)270.91496.082 005.462 733.272 811.28
Net debt2 262.551 583.52195.89- 784.15- 679.46
Profitability
EBIT-%
ROA1.7 %7.2 %33.4 %22.2 %12.1 %
ROE18.3 %48.5 %76.9 %29.7 %13.3 %
ROI3.6 %8.6 %53.0 %37.8 %19.2 %
Economic value added (EVA)169.84314.981 155.80585.12229.86
Solvency
Equity ratio-89.5 %-81.1 %-36.7 %-14.4 %-3.2 %
Gearing-108.4 %-85.9 %-157.0 %-412.5 %-2075.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.60.91.0
Current ratio0.10.20.60.91.0
Cash and cash equivalents243.91243.191 630.812 683.872 605.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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