Marorka International A/S — Credit Rating and Financial Key Figures

CVR number: 36984171
Sundby Parkvej 9, 2300 København S

Company information

Official name
Marorka International A/S
Established
2015
Company form
Limited company
Industry

About Marorka International A/S

Marorka International A/S (CVR number: 36984171) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2016. The operating profit was -771.3 kEUR, while net earnings were -4871.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -91.5 %, 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 34.4 %, 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 2.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
Volume
Net sales
Gross profit
EBIT- 771.34
Net earnings-4 871.76
Shareholders equity total1 805.58
Balance sheet total (assets)5 242.36
Net debt1 520.15
Profitability
EBIT-%
ROA-91.5 %
ROE-269.8 %
ROI-92.1 %
Economic value added (EVA)- 771.34
Solvency
Equity ratio34.4 %
Gearing116.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents589.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-91.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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