MARNI ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 226.4 kDKK in 2023. The operating profit was 159.5 kDKK, while net earnings were 172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.97-29.8142.1971.11226.38
EBIT-43.39-85.44-36.48-19.61159.54
Net earnings-31.34-36.66-66.06-0.57172.51
Shareholders equity total317.63280.97214.91214.33386.84
Balance sheet total (assets)804.77768.28677.34680.67743.05
Net debt- 286.70- 250.36- 174.11- 220.96- 439.87
Profitability
EBIT-%
ROA-4.1 %-3.2 %-3.1 %0.3 %25.8 %
ROE-8.7 %-12.2 %-26.6 %-0.3 %57.4 %
ROI-9.4 %-7.3 %-7.7 %0.9 %61.1 %
Economic value added (EVA)-28.30- 112.51-35.82-19.15159.87
Solvency
Equity ratio86.3 %83.9 %70.1 %66.6 %71.5 %
Gearing12.7 %15.6 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.85.72.62.33.0
Current ratio1.71.61.51.52.1
Cash and cash equivalents326.94294.17224.07220.96439.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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