Marva Collection ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marva Collection ApS
Marva Collection ApS (CVR number: 42112798) is a company from FREDERICIA. The company recorded a gross profit of -79.7 kDKK in 2024. The operating profit was -79.7 kDKK, while net earnings were -64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.9 %, which can be considered poor and Return on Equity (ROE) was -88.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Marva Collection ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 39.71 | 91.41 | -13.03 | -79.68 |
EBIT | 39.71 | -2.40 | 9.83 | -79.68 |
Net earnings | 28.28 | -3.50 | 1.06 | -64.66 |
Shareholders equity total | 68.28 | 64.78 | 49.44 | -15.22 |
Balance sheet total (assets) | 132.39 | 184.33 | 150.21 | 96.43 |
Net debt | -13.27 | -19.63 | 28.05 | 47.81 |
Profitability | ||||
EBIT-% | ||||
ROA | 30.0 % | -1.5 % | 5.9 % | -60.9 % |
ROE | 41.4 % | -5.3 % | 1.9 % | -88.7 % |
ROI | 32.8 % | -2.0 % | 8.5 % | -91.0 % |
Economic value added (EVA) | 30.98 | -8.48 | 4.01 | -70.02 |
Solvency | ||||
Equity ratio | 51.6 % | 35.1 % | 32.9 % | -13.6 % |
Gearing | 77.1 % | 78.7 % | 130.9 % | -400.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 0.9 | 0.6 |
Current ratio | 1.4 | 1.2 | 1.1 | 0.9 |
Cash and cash equivalents | 65.91 | 70.60 | 36.69 | 13.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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