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 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 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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