Marmorbyen Øst Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 39166356
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102

Company information

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

About Marmorbyen Øst Komplementar ApS

Marmorbyen Øst Komplementar ApS (CVR number: 39166356K) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was poor at -50 % (EBIT: -0 mDKK), while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Marmorbyen Øst Komplementar ApS's liquidity measured by quick ratio was 4 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
2017
Volume
Net sales10.00
Gross profit-5.00
EBIT-5.00
Net earnings-5.00
Shareholders equity total45.00
Balance sheet total (assets)60.00
Net debt-50.00
Profitability
EBIT-%-50.0 %
ROA-8.3 %
ROE-11.1 %
ROI-11.1 %
Economic value added (EVA)-5.00
Solvency
Equity ratio75.0 %
Gearing
Relative net indebtedness %-350.0 %
Liquidity
Quick ratio4.0
Current ratio4.0
Cash and cash equivalents50.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %450.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-8.33%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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