Marmorbyen Øst ApS — Credit Rating and Financial Key Figures

CVR number: 39194082
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282

Company information

Official name
Marmorbyen Øst ApS
Established
2017
Company form
Private limited company
Industry

About Marmorbyen Øst ApS

Marmorbyen Øst ApS (CVR number: 39194082) is a company from KØBENHAVN. The company recorded a gross profit of 15.5 mDKK in 2024. The operating profit was 12 mDKK, while net earnings were -2084.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Marmorbyen Øst ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales25 280.7724 934.11
Gross profit16 663.5315 708.7316 345.599 183.4415 535.66
EBIT18 415.9071 708.73-35 442.81-72 968.8311 966.48
Net earnings15 550.2958 524.25-38 288.17-70 887.13-2 084.87
Shareholders equity total322 446.03355 970.27175 493.76104 606.63102 521.76
Balance sheet total (assets)688 129.69726 155.72675 904.38591 782.33584 324.04
Net debt330 364.96346 369.74467 097.96458 290.74462 231.09
Profitability
EBIT-%72.8 %287.6 %
ROA2.7 %10.2 %-5.1 %-11.5 %2.1 %
ROE4.9 %17.3 %-14.4 %-50.6 %-2.0 %
ROI2.7 %10.3 %-5.1 %-11.6 %2.1 %
Economic value added (EVA)-14 248.9338 920.70-44 852.02-68 706.463 684.80
Solvency
Equity ratio46.9 %49.0 %26.0 %17.7 %17.5 %
Gearing110.1 %100.8 %268.8 %446.6 %455.7 %
Relative net indebtedness %1348.9 %1435.1 %
Liquidity
Quick ratio7.34.51.81.21.3
Current ratio7.34.51.81.21.3
Cash and cash equivalents24 669.6212 353.654 598.668 857.364 913.31
Capital use efficiency
Trade debtors turnover (days)9.5
Net working capital %117.2 %50.9 %
Credit risk
Credit ratingAAAAABBBBBBA

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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