MARPHIL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARPHIL ApS
MARPHIL ApS (CVR number: 10025907) is a company from TÅRNBY. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARPHIL ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 328.21 | 266.39 | 269.38 | 55.29 | -1.86 |
| EBIT | -6.32 | 11.10 | -2.18 | - 145.22 | -1.86 |
| Net earnings | -4.43 | 3.86 | -4.16 | -27.39 | -1.92 |
| Shareholders equity total | 256.06 | 259.92 | 255.76 | 228.37 | 226.44 |
| Balance sheet total (assets) | 761.16 | 731.71 | 689.52 | 425.91 | 389.30 |
| Net debt | - 186.30 | - 260.15 | - 244.74 | - 271.21 | - 236.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.8 % | 1.5 % | -0.3 % | -4.6 % | -0.5 % |
| ROE | -1.6 % | 1.5 % | -1.6 % | -11.3 % | -0.8 % |
| ROI | -1.4 % | 2.6 % | -0.5 % | -6.4 % | -0.5 % |
| Economic value added (EVA) | -27.90 | -13.51 | -23.77 | - 166.60 | -21.11 |
| Solvency | |||||
| Equity ratio | 33.6 % | 35.5 % | 37.1 % | 53.6 % | 58.2 % |
| Gearing | 66.3 % | 65.3 % | 66.4 % | 67.7 % | 67.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.1 | 1.1 | 2.2 | 2.4 |
| Current ratio | 1.5 | 1.5 | 1.6 | 2.2 | 2.4 |
| Cash and cash equivalents | 356.00 | 429.85 | 414.44 | 425.91 | 389.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | B | BB |
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