Marrebæk Fodpleje og Velvære ApS — Credit Rating and Financial Key Figures

CVR number: 44054221
Gl. Landevej 118 A, 4873 Væggerløse

Company information

Official name
Marrebæk Fodpleje og Velvære ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Marrebæk Fodpleje og Velvære ApS

Marrebæk Fodpleje og Velvære ApS (CVR number: 44054221) is a company from GULDBORGSUND. The company recorded a gross profit of 111 kDKK in 2024. The operating profit was 45.2 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Marrebæk Fodpleje og Velvære ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-13.70111.01
EBIT-20.7845.23
Net earnings-18.8827.61
Shareholders equity total21.1248.73
Balance sheet total (assets)110.06160.19
Net debt34.93-24.72
Profitability
EBIT-%
ROA-18.8 %33.8 %
ROE-89.4 %79.0 %
ROI-18.9 %36.8 %
Economic value added (EVA)-17.4926.44
Solvency
Equity ratio19.2 %30.4 %
Gearing417.6 %184.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.1
Current ratio0.81.2
Cash and cash equivalents53.28114.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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