Marciano ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marciano ApS
Marciano ApS (CVR number: 39282062) is a company from BALLERUP. The company recorded a gross profit of 675.3 kDKK in 2021. The operating profit was -348.3 kDKK, while net earnings were -348.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.6 %, which can be considered poor and Return on Equity (ROE) was -166.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Marciano ApS's liquidity measured by quick ratio was 0.5 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 financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 892.61 | 1 180.52 | 1 008.55 | 675.35 |
EBIT | 254.83 | - 308.52 | 202.94 | - 348.26 |
Net earnings | 197.13 | - 313.61 | 201.81 | - 348.26 |
Shareholders equity total | 247.13 | -66.48 | 135.33 | - 212.94 |
Balance sheet total (assets) | 633.92 | 249.03 | 356.24 | 283.93 |
Net debt | - 506.21 | - 215.49 | - 265.75 | |
Profitability | ||||
EBIT-% | ||||
ROA | 40.2 % | -65.0 % | 60.4 % | -81.6 % |
ROE | 79.8 % | -126.4 % | 105.0 % | -166.1 % |
ROI | 103.1 % | -249.7 % | 299.9 % | -514.7 % |
Economic value added (EVA) | 197.48 | - 295.51 | 217.11 | - 355.06 |
Solvency | ||||
Equity ratio | 39.0 % | -21.1 % | 38.0 % | -42.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 0.7 | 1.5 | 0.5 |
Current ratio | 1.5 | 0.7 | 1.5 | 0.5 |
Cash and cash equivalents | 506.21 | 215.49 | 265.75 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | B | BB | B |
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