Marnic ApS — Credit Rating and Financial Key Figures

CVR number: 42187364
Søndermarken 161, 4340 Tølløse

Company information

Official name
Marnic ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Marnic ApS

Marnic ApS (CVR number: 42187364) is a company from HOLBÆK. The company recorded a gross profit of 399.1 kDKK in 2023. The operating profit was -257.5 kDKK, while net earnings were -257.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Marnic ApS's liquidity measured by quick ratio was 88.1 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
2021
2022
2023
Volume
Net sales
Gross profit1 007.18399.14
EBIT563.37313.86- 257.48
Net earnings433.19224.44- 257.86
Shareholders equity total925.021 149.46544.06
Balance sheet total (assets)1 653.602 181.671 780.96
Net debt-1 153.71-1 419.581 216.67
Profitability
EBIT-%
ROA34.1 %16.4 %-13.0 %
ROE46.8 %21.6 %-30.5 %
ROI60.9 %30.3 %-17.7 %
Economic value added (EVA)439.43256.30- 243.91
Solvency
Equity ratio55.9 %52.7 %30.5 %
Gearing223.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.688.1
Current ratio2.32.188.1
Cash and cash equivalents1 153.711 419.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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