Marmorbyen Vest 2 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marmorbyen Vest 2 P/S
Marmorbyen Vest 2 P/S (CVR number: 39194066) is a company from KØBENHAVN. The company recorded a gross profit of 9244 kDKK in 2024. The operating profit was 13.5 mDKK, while net earnings were 6751 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. Marmorbyen Vest 2 P/S's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 703.00 | 7 611.00 | 8 426.00 | 9 075.00 | 9 244.00 |
EBIT | 10 603.00 | 18 011.00 | 15 826.00 | -6 485.00 | 13 514.00 |
Net earnings | 4 719.00 | 12 127.00 | 9 131.00 | -13 339.00 | 6 751.00 |
Shareholders equity total | 67 716.00 | 78 643.00 | 86 074.00 | 71 004.00 | 75 534.00 |
Balance sheet total (assets) | 310 921.00 | 320 653.00 | 328 017.00 | 312 915.00 | 322 662.00 |
Net debt | 230 403.00 | 227 499.00 | 227 637.00 | 227 298.00 | 227 166.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 5.7 % | 4.9 % | -2.0 % | 4.3 % |
ROE | 7.1 % | 16.6 % | 11.1 % | -17.0 % | 9.2 % |
ROI | 3.5 % | 5.8 % | 4.9 % | -2.0 % | 4.4 % |
Economic value added (EVA) | -4 525.47 | 2 647.06 | 37.70 | -22 967.85 | -1 895.31 |
Solvency | |||||
Equity ratio | 52.6 % | 54.4 % | 26.2 % | 22.7 % | 23.4 % |
Gearing | 351.5 % | 299.5 % | 273.8 % | 331.9 % | 318.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 101.5 | 1.3 | 1.2 |
Current ratio | 1.1 | 1.2 | 101.5 | 1.3 | 1.2 |
Cash and cash equivalents | 7 631.00 | 8 053.00 | 8 017.00 | 8 351.00 | 13 494.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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