MARIA GRAMS EFTF. ApS

CVR number: 25093399
Gravensgade 10, 9000 Aalborg
tel: 98131433

Credit rating

Company information

Official name
MARIA GRAMS EFTF. ApS
Personnel
6 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

MARIA GRAMS EFTF. ApS (CVR number: 25093399) is a company from AALBORG. The company recorded a gross profit of 1495.6 kDKK in 2023. The operating profit was -113.2 kDKK, while net earnings were -66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. MARIA GRAMS EFTF. 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
20192020202120222023
Volume
Net sales
Gross profit1 750.431 591.191 878.711 883.311 495.63
EBIT55.0233.62189.76288.84- 113.19
Net earnings39.2816.21139.39217.61-66.84
Shareholders equity total1 765.461 781.671 921.061 938.681 671.84
Balance sheet total (assets)3 057.572 983.923 019.593 172.804 405.49
Net debt-1 070.19- 822.74-1 636.31-1 127.32227.03
Profitability
EBIT-%
ROA1.7 %1.1 %6.3 %9.3 %-1.9 %
ROE2.0 %0.9 %7.5 %11.3 %-3.7 %
ROI2.6 %1.6 %9.7 %14.6 %-2.8 %
Economic value added (EVA)-6.823.80106.54211.19- 124.90
Solvency
Equity ratio57.7 %59.7 %63.6 %61.1 %37.9 %
Gearing14.3 %7.5 %0.2 %4.3 %83.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.51.00.4
Current ratio2.52.72.72.41.3
Cash and cash equivalents1 322.66956.271 640.291 210.141 169.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.89%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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