Marnis ApS — Credit Rating and Financial Key Figures

CVR number: 41695676
Smedegårdvej 2, Tvis 7500 Holstebro
martin@marnis.dk

Company information

Official name
Marnis ApS
Established
2020
Domicile
Tvis
Company form
Private limited company
Industry

About Marnis ApS

Marnis ApS (CVR number: 41695676) is a company from HOLSTEBRO. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 1516.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marnis ApS's liquidity measured by quick ratio was 79.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.40-10.13-10.10-21.63-12.18
EBIT-13.40-10.13-10.10-21.63-12.18
Net earnings997.621 280.21685.291 904.501 516.80
Shareholders equity total3 543.264 766.975 395.067 240.658 600.82
Balance sheet total (assets)3 555.754 771.975 400.197 249.438 627.14
Net debt0.00-17.63-4.31-81.36- 940.01
Profitability
EBIT-%
ROA28.1 %30.8 %13.5 %30.1 %19.3 %
ROE28.2 %30.8 %13.5 %30.1 %19.1 %
ROI28.2 %30.8 %13.5 %30.1 %19.4 %
Economic value added (EVA)-13.40- 188.18- 249.56- 292.74- 373.35
Solvency
Equity ratio99.6 %99.9 %99.9 %99.9 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.8104.4202.5135.079.4
Current ratio1.8104.4202.5135.079.4
Cash and cash equivalents17.634.3181.36940.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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