Marciano ApS — Credit Rating and Financial Key Figures

CVR number: 39282062
Lautruphøj 5, 2750 Ballerup

Credit rating

Company information

Official name
Marciano ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit892.611 180.521 008.55675.35
EBIT254.83- 308.52202.94- 348.26
Net earnings197.13- 313.61201.81- 348.26
Shareholders equity total247.13-66.48135.33- 212.94
Balance sheet total (assets)633.92249.03356.24283.93
Net debt- 506.21- 215.49- 265.75
Profitability
EBIT-%
ROA40.2 %-65.0 %60.4 %-81.6 %
ROE79.8 %-126.4 %105.0 %-166.1 %
ROI103.1 %-249.7 %299.9 %-514.7 %
Economic value added (EVA)197.48- 295.51217.11- 355.06
Solvency
Equity ratio39.0 %-21.1 %38.0 %-42.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.50.71.50.5
Current ratio1.50.71.50.5
Cash and cash equivalents506.21215.49265.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-81.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.9%
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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