Marbella Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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) | 26 937.39 | 27 341.10 | 27 054.78 | 21 981.59 | 21 368.42 |
Net debt | 12 373.83 | 12 955.31 | -37.59 | -0.03 | -0.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.7 % | 0.9 % | -16.6 % | 4.3 % |
ROE | -0.2 % | -0.2 % | -0.1 % | -21.9 % | -4.2 % |
ROI | 0.1 % | 1.5 % | 3.6 % | ||
Economic value added (EVA) | -73.92 | 530.63 | 558.16 | 532.90 | 583.67 |
Solvency | |||||
Equity ratio | -0.0 % | -0.3 % | -0.4 % | -19.9 % | -23.0 % |
Gearing | -345495.4 % | -19020.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 834.46 | 516.81 | 37.59 | 0.03 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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