Marco Muzzarelli ApS — Credit Rating and Financial Key Figures

CVR number: 43601105
Lyshøjgårdsvej 41, 2500 Valby
tel: 60900981
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Company information

Official name
Marco Muzzarelli ApS
Established
2022
Company form
Private limited company
Industry

About Marco Muzzarelli ApS

Marco Muzzarelli ApS (CVR number: 43601105) is a company from KØBENHAVN. The company recorded a gross profit of 25.8 kDKK in 2024. The operating profit was 25.8 kDKK, while net earnings were 25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. Marco Muzzarelli ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit15.7825.77
EBIT15.7825.77
Net earnings11.3925.77
Shareholders equity total51.3976.19
Balance sheet total (assets)286.75311.60
Net debt201.50213.46
Profitability
EBIT-%
ROA5.5 %8.6 %
ROE22.2 %40.4 %
ROI5.6 %8.7 %
Economic value added (EVA)12.0911.58
Solvency
Equity ratio17.9 %24.5 %
Gearing449.5 %303.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents29.4717.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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