Marleys diner ApS — Credit Rating and Financial Key Figures

CVR number: 29194300
Nyhavn 9, 1051 København K
tel: 33135040

Credit rating

Company information

Official name
Marleys diner ApS
Personnel
11 persons
Established
2005
Company form
Private limited company
Industry

About Marleys diner ApS

Marleys diner ApS (CVR number: 29194300) is a company from KØBENHAVN. The company recorded a gross profit of 4662.9 kDKK in 2024. The operating profit was 1129 kDKK, while net earnings were 783.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.5 %, 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. Marleys diner ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit917.48720.603 942.953 520.934 662.92
EBIT- 487.75395.232 176.55555.821 128.98
Net earnings- 628.10274.161 608.95311.55783.81
Shareholders equity total-2 652.48-2 378.32- 769.37- 457.82325.99
Balance sheet total (assets)1 224.711 930.764 576.721 895.833 852.46
Net debt3 654.532 767.18-14.39570.01- 271.34
Profitability
EBIT-%
ROA-13.1 %10.1 %45.1 %14.6 %37.0 %
ROE-45.1 %17.4 %49.4 %9.6 %70.6 %
ROI-14.2 %10.8 %56.2 %22.2 %57.0 %
Economic value added (EVA)- 551.21344.881 644.92295.88838.32
Solvency
Equity ratio-68.4 %-55.2 %-14.4 %-19.5 %8.5 %
Gearing-137.8 %-168.3 %-486.7 %-289.4 %727.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.42.40.92.5
Current ratio0.61.42.50.92.6
Cash and cash equivalents1 236.553 759.12754.962 642.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.46%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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