mymarble.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About mymarble.dk ApS
mymarble.dk ApS (CVR number: 44131765) is a company from VEJLE. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.9 %, which can be considered poor and Return on Equity (ROE) was -75.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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. mymarble.dk ApS's liquidity measured by quick ratio was 0.6 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.43 | -7.75 |
EBIT | -11.43 | -19.94 |
Net earnings | -10.38 | -16.19 |
Shareholders equity total | 29.61 | 13.42 |
Balance sheet total (assets) | 55.09 | 40.66 |
Net debt | -5.94 | 0.23 |
Profitability | ||
EBIT-% | ||
ROA | -20.5 % | -40.9 % |
ROE | -35.1 % | -75.3 % |
ROI | -28.5 % | -62.1 % |
Economic value added (EVA) | -9.64 | -16.24 |
Solvency | ||
Equity ratio | 53.8 % | 33.0 % |
Gearing | 33.8 % | 74.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | 15.94 | 9.77 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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