Marinas Børnegrupper IVS

CVR number: 39828073
Søllerød Park 12, Søllerød 2840 Holte
ml@marinasboernegrupper.dk
tel: 21742428
www.marinasboernegrupper.dk

Credit rating

Company information

Official name
Marinas Børnegrupper IVS
Established
2018
Domicile
Søllerød
Company form
Entrepreneurial limited company
Industry
  • Expand more icon85Education

About Marinas Børnegrupper IVS

Marinas Børnegrupper IVS (CVR number: 39828073) is a company from RUDERSDAL. The company recorded a gross profit of -22.7 kDKK in 2020. The operating profit was -27.3 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.3 %, which can be considered poor and Return on Equity (ROE) was -145.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Marinas Børnegrupper IVS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit16.32-22.70
EBIT10.79-27.26
Net earnings7.99-27.56
Shareholders equity total22.99-4.57
Balance sheet total (assets)37.0514.99
Net debt-35.39-9.20
Profitability
EBIT-%
ROA29.1 %-96.3 %
ROE34.8 %-145.1 %
ROI46.9 %-221.8 %
Economic value added (EVA)8.00-26.63
Solvency
Equity ratio62.1 %-23.3 %
Gearing-34.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.8
Current ratio2.60.8
Cash and cash equivalents35.3910.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-96.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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