Memorable ApS — Credit Rating and Financial Key Figures

CVR number: 36983043
Hovdigevej 20, Holme 8400 Ebeltoft
info@memorable.dk
tel: 20880760
http://memorable.dk/
Free credit report

Company information

Official name
Memorable ApS
Personnel
1 person
Established
2015
Domicile
Holme
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit239.83119.21118.47187.51178.88
EBIT-68.3012.140.6774.68-12.74
Net earnings-53.757.310.1157.73-11.28
Shareholders equity total33.4140.7240.8398.5687.28
Balance sheet total (assets)137.70104.8089.89167.30121.17
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)-55.479.420.5258.35-8.69
Solvency
Equity ratio24.3 %38.9 %57.1 %71.6 %74.5 %
Gearing3.0 %5.8 %3.2 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.63.74.1
Current ratio0.81.21.02.13.6
Cash and cash equivalents44.4537.6242.63125.45103.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.84%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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