Marble Caviar ApS — Credit Rating and Financial Key Figures

CVR number: 39971135
Kofoed Jensens Alle 9, 2770 Kastrup
info@marblecaviar.com
tel: 31712040
www.marblecaviar.com

Credit rating

Company information

Official name
Marble Caviar ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Marble Caviar ApS

Marble Caviar ApS (CVR number: 39971135) is a company from TÅRNBY. The company recorded a gross profit of -127 kDKK in 2019. The operating profit was -142.5 kDKK, while net earnings were -146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.4 %, which can be considered poor and Return on Equity (ROE) was -467.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Marble Caviar ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit- 127.03
EBIT- 142.52
Net earnings- 146.06
Shareholders equity total- 288.99
Balance sheet total (assets)31.22
Net debt297.35
Profitability
EBIT-%
ROA-44.4 %
ROE-467.8 %
ROI-46.8 %
Economic value added (EVA)- 142.52
Solvency
Equity ratio-90.2 %
Gearing-105.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents6.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-44.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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