MARPHIL ApS — Credit Rating and Financial Key Figures

CVR number: 10025907
Amager Landevej 44, 2770 Kastrup
tel: 32503068
Free credit report Annual report

Company information

Official name
MARPHIL ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit328.21266.39269.3855.29-1.86
EBIT-6.3211.10-2.18- 145.22-1.86
Net earnings-4.433.86-4.16-27.39-1.92
Shareholders equity total256.06259.92255.76228.37226.44
Balance sheet total (assets)761.16731.71689.52425.91389.30
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 ratio33.6 %35.5 %37.1 %53.6 %58.2 %
Gearing66.3 %65.3 %66.4 %67.7 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.12.22.4
Current ratio1.51.51.62.22.4
Cash and cash equivalents356.00429.85414.44425.91389.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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