Marley's ApS — Credit Rating and Financial Key Figures

CVR number: 42532967
Søndertorv 3, 6200 Aabenraa
stoofhansen@gmail.com
tel: 31444252

Credit rating

Company information

Official name
Marley's ApS
Personnel
15 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Marley's ApS

Marley's ApS (CVR number: 42532967) is a company from AABENRAA. The company recorded a gross profit of 514.7 kDKK in 2023. The operating profit was 15.7 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. Marley's ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit539.13514.73
EBIT5.3215.75
Net earnings3.8711.38
Shareholders equity total79.5290.89
Balance sheet total (assets)262.37332.28
Net debt57.34-31.36
Profitability
EBIT-%
ROA2.0 %5.3 %
ROE4.9 %13.4 %
ROI2.8 %8.2 %
Economic value added (EVA)5.3210.42
Solvency
Equity ratio30.3 %27.4 %
Gearing137.5 %115.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.7
Current ratio0.81.0
Cash and cash equivalents52.03136.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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