Marbella21 ApS

CVR number: 38457152
Amaliegade 6, 1256 København K
info@marbella21.com
tel: 60192193
marbella21.com

Credit rating

Company information

Official name
Marbella21 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Marbella21 ApS

Marbella21 ApS (CVR number: 38457152) is a company from KØBENHAVN. The company recorded a gross profit of -1724.5 kDKK in 2023. The operating profit was -1724.5 kDKK, while net earnings were -1811.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.8 %, which can be considered poor and Return on Equity (ROE) was -287.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Marbella21 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit926.13930.131 076.491 512.26-1 724.48
EBIT926.13930.131 076.491 512.26-1 724.48
Net earnings708.74710.41828.591 166.53-1 811.78
Shareholders equity total758.74769.151 399.46964.59-1 547.20
Balance sheet total (assets)1 087.39995.961 945.972 372.54295.01
Net debt- 219.41- 263.44-1 263.43-1 482.39611.91
Profitability
EBIT-%
ROA119.7 %89.4 %73.2 %70.0 %-81.8 %
ROE142.7 %93.0 %76.4 %98.7 %-287.7 %
ROI186.4 %111.5 %88.8 %122.0 %-217.9 %
Economic value added (EVA)707.93693.31812.101 168.04-1 768.78
Solvency
Equity ratio69.8 %77.2 %71.9 %40.7 %-84.0 %
Gearing0.2 %-39.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.311.94.51.70.2
Current ratio3.311.94.51.70.2
Cash and cash equivalents219.41263.441 263.431 484.034.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-81.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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