Marmorbyen Øst Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marmorbyen Øst Komplementar ApS
Marmorbyen Øst Komplementar ApS (CVR number: 39166356) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0 mDKK in 2022, demonstrating a growth of 70.8 % compared to the previous year. The operating profit percentage was poor at -534.1 % (EBIT: -0.1 mDKK), while net earnings were -97.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -41.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marmorbyen Øst Komplementar ApS's liquidity measured by quick ratio was 7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 30.00 | 10.00 | 17.08 | ||
Gross profit | -28.50 | -26.93 | -98.33 | -94.66 | -91.23 |
EBIT | -28.50 | -26.93 | -98.33 | -94.66 | -91.23 |
Net earnings | -28.50 | -21.16 | -85.05 | -75.59 | -97.07 |
Shareholders equity total | 16.50 | -4.67 | 60.28 | 284.69 | 187.62 |
Balance sheet total (assets) | 35.00 | 25.00 | 202.82 | 513.28 | 219.00 |
Net debt | 16.25 | 123.78 | -94.63 | - 162.85 | |
Profitability | |||||
EBIT-% | -327.8 % | -946.6 % | -534.1 % | ||
ROA | -60.0 % | -83.3 % | -84.6 % | -26.4 % | -24.9 % |
ROE | -92.7 % | -102.0 % | -199.5 % | -43.8 % | -41.1 % |
ROI | -92.7 % | -164.4 % | -98.2 % | -28.1 % | -26.9 % |
Economic value added (EVA) | -28.25 | -21.83 | -84.55 | -69.38 | -88.84 |
Solvency | |||||
Equity ratio | 47.1 % | -15.7 % | 29.7 % | 55.5 % | 85.7 % |
Gearing | -348.4 % | 205.3 % | 71.9 % | ||
Relative net indebtedness % | 475.1 % | -708.7 % | -769.7 % | ||
Liquidity | |||||
Quick ratio | 1.9 | 0.8 | 1.4 | 2.2 | 7.0 |
Current ratio | 1.9 | 0.8 | 1.4 | 2.2 | 7.0 |
Cash and cash equivalents | 299.46 | 162.85 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 200.9 % | 2846.9 % | 1098.4 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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