Marno Auto A/S — Credit Rating and Financial Key Figures

CVR number: 71323919
Ørtingvej 9, 2770 Kastrup
Marnoauto.as@gmail.com
tel: 20475947

Company information

Official name
Marno Auto A/S
Personnel
7 persons
Established
1982
Company form
Limited company
Industry

About Marno Auto A/S

Marno Auto A/S (CVR number: 71323919) is a company from TÅRNBY. The company recorded a gross profit of -658.2 kDKK in 2023. The operating profit was -955.8 kDKK, while net earnings were -827.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marno Auto A/S's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22 471.9720 761.2426 128.1030 537.75- 658.21
EBIT3 840.643 033.447 845.3217 105.71- 955.83
Net earnings2 722.722 037.285 705.0313 043.25- 827.14
Shareholders equity total14 570.4811 607.7717 312.8029 956.055 128.91
Balance sheet total (assets)49 627.2447 746.6741 968.3136 896.675 883.66
Net debt7 596.68-7 793.571 493.04-16 760.69-2 786.55
Profitability
EBIT-%
ROA9.1 %6.3 %17.5 %43.4 %-4.5 %
ROE18.5 %15.6 %39.5 %55.2 %-4.7 %
ROI19.2 %15.8 %46.4 %67.9 %-5.4 %
Economic value added (EVA)2 395.331 759.235 921.0812 528.48-1 463.92
Solvency
Equity ratio29.4 %24.7 %41.6 %81.2 %87.2 %
Gearing70.0 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.45.05.1
Current ratio1.01.21.55.37.8
Cash and cash equivalents2 599.287 793.571 234.3216 760.692 786.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:-4.45%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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