Marbella Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39914107
Koustrupparken 64, Lind 7400 Herning

Company information

Official name
Marbella Ejendomme ApS
Established
2018
Domicile
Lind
Company form
Private limited company
Industry

About Marbella Ejendomme ApS

Marbella Ejendomme ApS (CVR number: 39914107) is a company from HERNING. The company recorded a gross profit of -27.4 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were -911.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Marbella Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-73.46-94.87-61.10-64.37-27.39
EBIT-73.46-94.87-61.10-64.37-27.39
Net earnings-53.82-67.01-30.46-5 374.52- 911.92
Shareholders equity total-3.82-70.83- 101.29-5 475.82-6 387.73
Balance sheet total (assets)26 937.3927 341.1027 054.7821 981.5921 368.42
Net debt12 373.8312 955.31-37.59-0.03-0.00
Profitability
EBIT-%
ROA0.1 %0.7 %0.9 %-16.6 %4.3 %
ROE-0.2 %-0.2 %-0.1 %-21.9 %-4.2 %
ROI0.1 %1.5 %3.6 %
Economic value added (EVA)-73.92530.63558.16532.90583.67
Solvency
Equity ratio-0.0 %-0.3 %-0.4 %-19.9 %-23.0 %
Gearing-345495.4 %-19020.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.5
Current ratio0.60.60.60.60.5
Cash and cash equivalents834.46516.8137.590.030.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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