Marble Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marble Group ApS
Marble Group ApS (CVR number: 41458763) is a company from GENTOFTE. The company recorded a gross profit of 720.7 kDKK in 2024. The operating profit was -455.9 kDKK, while net earnings were -384 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.2 %, which can be considered poor and Return on Equity (ROE) was -136.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Marble Group 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.00 | 1 288.00 | 1 655.00 | 1 749.64 | 720.69 |
| EBIT | -11.00 | 338.00 | 38.00 | -26.88 | - 455.92 |
| Net earnings | -9.00 | 247.00 | 8.00 | -66.06 | - 383.95 |
| Shareholders equity total | 31.00 | 278.00 | 287.00 | 220.29 | - 163.66 |
| Balance sheet total (assets) | 36.00 | 1 642.00 | 1 336.00 | 958.60 | 341.76 |
| Net debt | -34.00 | - 625.00 | - 340.00 | 99.97 | 267.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -30.6 % | 40.4 % | 2.6 % | -2.3 % | -62.2 % |
| ROE | -29.0 % | 159.9 % | 2.8 % | -26.0 % | -136.6 % |
| ROI | -35.5 % | 218.7 % | 9.0 % | -5.5 % | -120.4 % |
| Economic value added (EVA) | -9.00 | 256.12 | 12.96 | -52.94 | - 375.86 |
| Solvency | |||||
| Equity ratio | 86.1 % | 16.9 % | 21.5 % | 23.0 % | -32.4 % |
| Gearing | 97.2 % | 82.9 % | -216.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.2 | 1.1 | 1.1 | 1.1 | 0.5 |
| Current ratio | 7.2 | 1.1 | 1.1 | 1.1 | 0.5 |
| Cash and cash equivalents | 34.00 | 625.00 | 619.00 | 82.68 | 86.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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