MARNI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -29.81 | 42.19 | 71.11 | 227.36 | 54.85 |
| EBIT | -85.44 | -36.48 | -19.61 | 159.54 | -7.47 |
| Net earnings | -36.66 | -66.06 | -0.57 | 172.51 | -23.96 |
| Shareholders equity total | 280.97 | 214.91 | 214.33 | 386.84 | 362.88 |
| Balance sheet total (assets) | 768.28 | 677.34 | 680.67 | 743.05 | 610.28 |
| 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 | -32.92 | 148.77 | -26.91 |
| Solvency | |||||
| Equity ratio | 83.9 % | 70.1 % | 66.6 % | 71.5 % | 73.6 % |
| Gearing | 15.6 % | 23.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.7 | 2.6 | 2.3 | 3.0 | 2.5 |
| Current ratio | 1.6 | 1.5 | 1.5 | 2.1 | 2.5 |
| Cash and cash equivalents | 294.17 | 224.07 | 220.96 | 439.87 | 299.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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