Marinas Børnegrupper IVS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 16.32 | -22.70 |
EBIT | 10.79 | -27.26 |
Net earnings | 7.99 | -27.56 |
Shareholders equity total | 22.99 | -4.57 |
Balance sheet total (assets) | 37.05 | 14.99 |
Net debt | -35.39 | -9.20 |
Profitability | ||
EBIT-% | ||
ROA | 29.1 % | -96.3 % |
ROE | 34.8 % | -145.1 % |
ROI | 46.9 % | -221.8 % |
Economic value added (EVA) | 8.00 | -26.63 |
Solvency | ||
Equity ratio | 62.1 % | -23.3 % |
Gearing | -34.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 0.8 |
Current ratio | 2.6 | 0.8 |
Cash and cash equivalents | 35.39 | 10.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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