Marimekko Denmark ApS

CVR number: 43945092
Herlev Hovedgade 195 C, 2730 Herlev

Credit rating

Company information

Official name
Marimekko Denmark ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Marimekko Denmark ApS

Marimekko Denmark ApS (CVR number: 43945092) is a company from HERLEV. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marimekko Denmark ApS's liquidity measured by quick ratio was 5.3 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
2023
Volume
Net sales
Gross profit-5.82
EBIT-5.82
Net earnings-8.79
Shareholders equity total31.21
Balance sheet total (assets)38.55
Net debt-37.08
Profitability
EBIT-%
ROA-15.1 %
ROE-28.2 %
ROI-18.7 %
Economic value added (EVA)-5.82
Solvency
Equity ratio81.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.3
Current ratio5.3
Cash and cash equivalents37.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.