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Marius & Friends Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 42382477
Frisegade 2 A, 4800 Nykøbing F
Free credit report Annual report

Company information

Official name
Marius & Friends Komplementar ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total27.3819.9211.964.20
Balance sheet total (assets)33.8835.9918.9611.20
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 ratio80.8 %55.4 %63.1 %37.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.22.22.71.6
Current ratio5.22.22.71.6
Cash and cash equivalents32.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-66.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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