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Mara-ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38384953
Industrivej 3, 5580 Nørre Aaby
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Credit rating

Company information

Official name
Mara-ejendomme ApS
Personnel
3 persons
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 1982.8 kDKK in 2025. The operating profit was -208.2 kDKK, while net earnings were -358.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. Mara-ejendomme ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit737.42783.711 233.672 067.481 982.79
EBIT454.64485.44292.8413.25- 208.17
Net earnings205.64230.27-25.62- 168.71- 358.59
Shareholders equity total1 008.641 238.911 213.301 044.582 664.89
Balance sheet total (assets)9 158.009 230.719 236.158 943.728 511.13
Net debt7 462.887 211.347 343.937 155.605 177.00
Profitability
EBIT-%
ROA4.8 %5.3 %3.2 %0.2 %-2.3 %
ROE22.7 %20.5 %-2.1 %-14.9 %-19.3 %
ROI5.0 %5.4 %3.3 %0.2 %-2.4 %
Economic value added (EVA)- 110.18-58.59- 237.64- 431.70- 603.46
Solvency
Equity ratio11.0 %13.4 %13.1 %11.7 %31.3 %
Gearing761.4 %615.4 %620.1 %709.2 %199.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.20.30.4
Current ratio0.20.50.30.40.6
Cash and cash equivalents217.14412.78180.08252.89131.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.34%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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