MARIA GRAMS EFTF. ApS — Credit Rating and Financial Key Figures

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

About MARIA GRAMS EFTF. ApS

MARIA GRAMS EFTF. ApS (CVR number: 25093399) is a company from AALBORG. The company recorded a gross profit of 2064.6 kDKK in 2024. The operating profit was -62.4 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 591.191 878.711 883.311 495.632 064.63
EBIT33.62189.76288.84- 113.19-62.36
Net earnings16.21139.39217.61-66.8410.96
Shareholders equity total1 781.671 921.061 938.681 671.841 682.79
Balance sheet total (assets)2 983.923 019.593 172.804 405.493 423.90
Net debt- 822.74-1 636.31-1 127.32227.03- 214.00
Profitability
EBIT-%
ROA1.1 %6.3 %9.3 %-1.9 %2.4 %
ROE0.9 %7.5 %11.3 %-3.7 %0.7 %
ROI1.6 %9.7 %14.6 %-2.8 %3.5 %
Economic value added (EVA)-75.3551.78128.56- 190.80- 203.59
Solvency
Equity ratio59.7 %63.6 %61.1 %37.9 %49.1 %
Gearing7.5 %0.2 %4.3 %83.6 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.00.40.4
Current ratio2.72.72.41.31.9
Cash and cash equivalents956.271 640.291 210.141 169.88744.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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