MarmoMarmo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MarmoMarmo ApS
MarmoMarmo ApS (CVR number: 42530611) is a company from KØBENHAVN. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -50 kDKK, while net earnings were -52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, 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. MarmoMarmo ApS's liquidity measured by quick ratio was 0.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 177.72 | - 199.65 | -25.08 |
EBIT | - 285.09 | - 396.29 | -49.98 |
Net earnings | - 291.38 | - 400.23 | -52.53 |
Shareholders equity total | - 251.38 | 262.89 | 210.36 |
Balance sheet total (assets) | 580.55 | 895.72 | 875.99 |
Net debt | 168.28 | - 224.26 | - 215.17 |
Profitability | |||
EBIT-% | |||
ROA | -34.3 % | -45.9 % | -5.6 % |
ROE | -50.2 % | -94.9 % | -22.2 % |
ROI | -169.4 % | -183.8 % | -20.9 % |
Economic value added (EVA) | - 285.09 | - 392.12 | -63.19 |
Solvency | |||
Equity ratio | -30.2 % | 29.3 % | 24.0 % |
Gearing | -66.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | -0.1 | 0.5 | 0.7 |
Current ratio | 0.2 | 0.8 | 0.9 |
Cash and cash equivalents | 224.26 | 215.17 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | BB | BB |
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