MARNI ApS — Credit Rating and Financial Key Figures

CVR number: 19510344
Henrik Hertz Vej 60, 8230 Åbyhøj
karstenandersen@outlook.dk
tel: 40401766
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Company information

Official name
MARNI ApS
Established
1996
Company form
Private limited company
Industry

About MARNI ApS

MARNI ApS (CVR number: 19510344) is a company from AARHUS. The company recorded a gross profit of 54.9 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. MARNI ApS's liquidity measured by quick ratio was 2.5 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-29.8142.1971.11227.3654.85
EBIT-85.44-36.48-19.61159.54-7.47
Net earnings-36.66-66.06-0.57172.51-23.96
Shareholders equity total280.97214.91214.33386.84362.88
Balance sheet total (assets)768.28677.34680.67743.05610.28
Net debt- 250.36- 174.11- 220.96- 439.87- 299.52
Profitability
EBIT-%
ROA-3.2 %-3.1 %0.3 %25.8 %1.3 %
ROE-12.2 %-26.6 %-0.3 %57.4 %-6.4 %
ROI-7.3 %-7.7 %0.9 %61.1 %2.4 %
Economic value added (EVA)- 130.96-52.80-32.92148.77-26.91
Solvency
Equity ratio83.9 %70.1 %66.6 %71.5 %73.6 %
Gearing15.6 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.72.62.33.02.5
Current ratio1.61.51.52.12.5
Cash and cash equivalents294.17224.07220.96439.87299.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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