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Marius & Friends Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marius & Friends Komplementar ApS
Marius & Friends Komplementar ApS (CVR number: 42382477) is a company from GULDBORGSUND. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66 %, which can be considered poor and Return on Equity (ROE) was -96 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Marius & Friends Komplementar ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -14.04 | -8.97 | -11.25 | -10.38 |
| EBIT | -14.04 | -8.97 | -11.25 | -10.38 |
| Net earnings | -12.62 | -7.46 | -7.97 | -7.76 |
| Shareholders equity total | 27.38 | 19.92 | 11.96 | 4.20 |
| Balance sheet total (assets) | 33.88 | 35.99 | 18.96 | 11.20 |
| Net debt | -32.45 | |||
| Profitability | ||||
| EBIT-% | ||||
| ROA | -41.4 % | -25.7 % | -37.2 % | -66.0 % |
| ROE | -46.1 % | -31.5 % | -50.0 % | -96.0 % |
| ROI | -51.3 % | -37.9 % | -64.1 % | -123.1 % |
| Economic value added (EVA) | -12.62 | -8.38 | -9.78 | -8.69 |
| Solvency | ||||
| Equity ratio | 80.8 % | 55.4 % | 63.1 % | 37.5 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 5.2 | 2.2 | 2.7 | 1.6 |
| Current ratio | 5.2 | 2.2 | 2.7 | 1.6 |
| Cash and cash equivalents | 32.45 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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