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 -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Marius & Friends Komplementar ApS's liquidity measured by quick ratio was 2.7 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.04 | -8.97 | -11.25 |
EBIT | -14.04 | -8.97 | -11.25 |
Net earnings | -12.62 | -7.46 | -7.97 |
Shareholders equity total | 27.38 | 19.92 | 11.96 |
Balance sheet total (assets) | 33.88 | 35.99 | 18.96 |
Net debt | -32.45 | ||
Profitability | |||
EBIT-% | |||
ROA | -41.4 % | -25.7 % | -37.2 % |
ROE | -46.1 % | -31.5 % | -50.0 % |
ROI | -51.3 % | -37.9 % | -64.1 % |
Economic value added (EVA) | -12.62 | -8.38 | -8.15 |
Solvency | |||
Equity ratio | 80.8 % | 55.4 % | 63.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.2 | 2.2 | 2.7 |
Current ratio | 5.2 | 2.2 | 2.7 |
Cash and cash equivalents | 32.45 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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