Memorable ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Memorable ApS
Memorable ApS (CVR number: 36983043) is a company from SYDDJURS. The company recorded a gross profit of 178.9 kDKK in 2022. The operating profit was -12.7 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. Memorable ApS's liquidity measured by quick ratio was 4.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 239.83 | 119.21 | 118.47 | 187.51 | 178.88 |
EBIT | -68.30 | 12.14 | 0.67 | 74.68 | -12.74 |
Net earnings | -53.75 | 7.31 | 0.11 | 57.73 | -11.28 |
Shareholders equity total | 33.41 | 40.72 | 40.83 | 98.56 | 87.28 |
Balance sheet total (assets) | 137.70 | 104.80 | 89.89 | 167.30 | 121.17 |
Net debt | -44.45 | -36.40 | -40.25 | - 122.29 | -99.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -46.6 % | 10.0 % | 0.7 % | 58.1 % | -8.8 % |
ROE | -89.2 % | 19.7 % | 0.3 % | 82.8 % | -12.1 % |
ROI | -85.2 % | 32.2 % | 1.6 % | 103.1 % | -13.2 % |
Economic value added (EVA) | -55.47 | 9.42 | 0.52 | 58.35 | -8.69 |
Solvency | |||||
Equity ratio | 24.3 % | 38.9 % | 57.1 % | 71.6 % | 74.5 % |
Gearing | 3.0 % | 5.8 % | 3.2 % | 5.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 1.6 | 3.7 | 4.1 |
Current ratio | 0.8 | 1.2 | 1.0 | 2.1 | 3.6 |
Cash and cash equivalents | 44.45 | 37.62 | 42.63 | 125.45 | 103.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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