Mara-ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38384953
Industrivej 3, 5580 Nørre Aaby

Credit rating

Company information

Official name
Mara-ejendomme ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Mara-ejendomme ApS

Mara-ejendomme ApS (CVR number: 38384953) is a company from MIDDELFART. The company recorded a gross profit of 2067.5 kDKK in 2024. The operating profit was 13.2 kDKK, while net earnings were -168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mara-ejendomme ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit703.25737.42783.711 233.672 067.48
EBIT432.79454.64485.44292.8413.25
Net earnings174.99205.64230.27-25.62- 168.71
Shareholders equity total803.011 008.641 238.911 213.301 044.58
Balance sheet total (assets)9 701.709 158.009 230.719 236.158 943.72
Net debt7 472.427 462.887 211.347 343.937 155.60
Profitability
EBIT-%
ROA4.5 %4.8 %5.3 %3.2 %0.1 %
ROE24.5 %22.7 %20.5 %-2.1 %-14.9 %
ROI4.6 %5.0 %5.4 %3.3 %0.1 %
Economic value added (EVA)101.01144.17131.96-28.18- 221.92
Solvency
Equity ratio8.3 %11.0 %13.4 %13.1 %11.7 %
Gearing1051.9 %761.4 %615.4 %620.1 %709.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.20.50.20.3
Current ratio1.20.20.50.30.4
Cash and cash equivalents974.37217.14412.78180.08252.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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