Marble Caviar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
---|---|
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 debt | 297.35 |
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 ratio | 1.9 |
Current ratio | 1.9 |
Cash and cash equivalents | 6.54 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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