Marblehouse ApS
Credit rating
Company information
About Marblehouse ApS
Marblehouse ApS (CVR number: 42793787) is a company from AABENRAA. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Marblehouse ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 29.11 | -1.86 |
EBIT | 29.11 | -1.86 |
Net earnings | 20.81 | -7.07 |
Shareholders equity total | 65.81 | 58.74 |
Balance sheet total (assets) | 209.92 | 205.58 |
Net debt | -0.26 | 0.12 |
Profitability | ||
EBIT-% | ||
ROA | 13.9 % | -0.9 % |
ROE | 31.6 % | -11.4 % |
ROI | 44.2 % | -3.0 % |
Economic value added (EVA) | 22.28 | -5.15 |
Solvency | ||
Equity ratio | 31.3 % | 28.6 % |
Gearing | 0.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.4 |
Current ratio | 1.5 | 1.4 |
Cash and cash equivalents | 0.26 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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