Marmorbyen Vest 1 Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marmorbyen Vest 1 Komplementar ApS
Marmorbyen Vest 1 Komplementar ApS (CVR number: 39166550) is a company from KØBENHAVN. The company recorded a gross profit of -229 kDKK in 2023. The operating profit was -229 kDKK, while net earnings were -150 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.3 %, which can be considered poor and Return on Equity (ROE) was -64.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Marmorbyen Vest 1 Komplementar ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.00 | -72.00 | - 123.00 | - 285.00 | - 229.00 |
EBIT | -26.00 | -72.00 | - 123.00 | - 285.00 | - 229.00 |
Net earnings | -22.00 | -54.00 | -96.00 | - 245.00 | - 150.00 |
Shareholders equity total | 3.00 | -51.00 | 203.00 | 308.00 | 158.00 |
Balance sheet total (assets) | 22.00 | 69.00 | 223.00 | 498.00 | 361.00 |
Net debt | 102.00 | 50.00 | 131.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -72.2 % | -101.4 % | -71.7 % | -79.1 % | -53.3 % |
ROE | -157.1 % | -150.0 % | -70.6 % | -95.9 % | -64.4 % |
ROI | -152.9 % | -137.1 % | -80.7 % | -101.6 % | -70.8 % |
Economic value added (EVA) | -23.26 | -54.15 | -93.44 | - 255.20 | - 165.48 |
Solvency | |||||
Equity ratio | 13.6 % | -42.5 % | 91.0 % | 61.8 % | 43.8 % |
Gearing | -200.0 % | 16.2 % | 82.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.6 | 11.2 | 2.6 | 1.8 |
Current ratio | 1.2 | 0.6 | 11.2 | 2.6 | 1.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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