MARVELLOUS ApS — Credit Rating and Financial Key Figures

CVR number: 13918082
Daruplund 17, 2660 Brøndby Strand
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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 279.1 kDKK in 2024. The operating profit was 209.2 kDKK, while net earnings were 209.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit186.581 036.77444.6971.85279.09
EBIT186.581 036.77444.69367.75209.25
Net earnings185.84961.63703.22367.75209.25
Shareholders equity total-2 125.39-1 163.76- 460.54-92.79116.45
Balance sheet total (assets)496.082 005.462 733.272 811.283 080.14
Net debt1 583.52195.89- 784.15- 679.46- 918.27
Profitability
EBIT-%
ROA7.2 %33.4 %22.2 %12.1 %7.0 %
ROE48.5 %76.9 %29.7 %13.3 %14.3 %
ROI8.6 %53.0 %37.8 %19.2 %10.0 %
Economic value added (EVA)176.771 051.78411.38295.43117.12
Solvency
Equity ratio-81.1 %-36.7 %-14.4 %-3.2 %3.8 %
Gearing-85.9 %-157.0 %-412.5 %-2075.8 %1821.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.91.01.0
Current ratio0.20.60.91.01.0
Cash and cash equivalents243.191 630.812 683.872 605.643 039.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.78%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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