Marorka International A/S
Credit rating
Company information
About Marorka International A/S
Marorka International A/S (CVR number: 36984171K) is a company from KØBENHAVN. The company reported a net sales of 3 mEUR in 2016. The operating profit percentage was poor at -164.9 % (EBIT: -5 mEUR), while net earnings were -4871.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -90.1 %, which can be considered poor and Return on Equity (ROE) was -269.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. Marorka International A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2016 | |
---|---|
Volume | |
Net sales | 3 037.85 |
Gross profit | 1 248.29 |
EBIT | -5 009.70 |
Net earnings | -4 871.76 |
Shareholders equity total | 1 805.58 |
Balance sheet total (assets) | 5 554.39 |
Net debt | 1 761.63 |
Profitability | |
EBIT-% | -164.9 % |
ROA | -90.1 % |
ROE | -269.8 % |
ROI | -108.1 % |
Economic value added (EVA) | -4 876.76 |
Solvency | |
Equity ratio | 32.5 % |
Gearing | 147.4 % |
Relative net indebtedness % | 88.5 % |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | 900.48 |
Capital use efficiency | |
Trade debtors turnover (days) | 127.2 |
Net working capital % | 15.3 % |
Credit risk | |
Credit rating | BB |
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