Marmorbyen Øst ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 25 280.77 | 24 934.11 | |||
Gross profit | 16 663.53 | 15 708.73 | 16 345.59 | 9 183.44 | 15 535.66 |
EBIT | 18 415.90 | 71 708.73 | -35 442.81 | -72 968.83 | 11 966.48 |
Net earnings | 15 550.29 | 58 524.25 | -38 288.17 | -70 887.13 | -2 084.87 |
Shareholders equity total | 322 446.03 | 355 970.27 | 175 493.76 | 104 606.63 | 102 521.76 |
Balance sheet total (assets) | 688 129.69 | 726 155.72 | 675 904.38 | 591 782.33 | 584 324.04 |
Net debt | 330 364.96 | 346 369.74 | 467 097.96 | 458 290.74 | 462 231.09 |
Profitability | |||||
EBIT-% | 72.8 % | 287.6 % | |||
ROA | 2.7 % | 10.2 % | -5.1 % | -11.5 % | 2.1 % |
ROE | 4.9 % | 17.3 % | -14.4 % | -50.6 % | -2.0 % |
ROI | 2.7 % | 10.3 % | -5.1 % | -11.6 % | 2.1 % |
Economic value added (EVA) | -14 248.93 | 38 920.70 | -44 852.02 | -68 706.46 | 3 684.80 |
Solvency | |||||
Equity ratio | 46.9 % | 49.0 % | 26.0 % | 17.7 % | 17.5 % |
Gearing | 110.1 % | 100.8 % | 268.8 % | 446.6 % | 455.7 % |
Relative net indebtedness % | 1348.9 % | 1435.1 % | |||
Liquidity | |||||
Quick ratio | 7.3 | 4.5 | 1.8 | 1.2 | 1.3 |
Current ratio | 7.3 | 4.5 | 1.8 | 1.2 | 1.3 |
Cash and cash equivalents | 24 669.62 | 12 353.65 | 4 598.66 | 8 857.36 | 4 913.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.5 | ||||
Net working capital % | 117.2 % | 50.9 % | |||
Credit risk | |||||
Credit rating | AA | AAA | BBB | BBB | A |
Variable visualization
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