Proud Mary Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 25958705
Skindergade 7, 1159 København K
tel: 98127298

Credit rating

Company information

Official name
Proud Mary Aalborg ApS
Personnel
29 persons
Established
2001
Company form
Private limited company
Industry

About Proud Mary Aalborg ApS

Proud Mary Aalborg ApS (CVR number: 25958705) is a company from KØBENHAVN. The company recorded a gross profit of 1386.8 kDKK in 2024. The operating profit was -1909.3 kDKK, while net earnings were -2416.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Proud Mary Aalborg ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.70-31.00433.23604.611 386.78
EBIT-23.70-31.00-2 738.78-2 417.64-1 909.33
Net earnings52.88-6.85-2 577.61-2 729.05-2 416.43
Shareholders equity total581.28574.43-2 003.18-4 732.237 519.32
Balance sheet total (assets)1 187.57628.1811 640.439 878.799 109.88
Net debt484.73-17.6412 278.2913 529.09481.08
Profitability
EBIT-%
ROA-0.5 %-0.8 %-38.4 %-17.1 %-16.1 %
ROE8.1 %-1.2 %-42.2 %-25.4 %-27.8 %
ROI-0.6 %-0.8 %-41.3 %-18.5 %-17.7 %
Economic value added (EVA)-73.03-80.78-2 167.87-2 417.66-1 932.24
Solvency
Equity ratio48.9 %91.4 %-14.7 %-32.4 %82.5 %
Gearing101.2 %9.4 %-631.0 %-286.3 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.011.70.20.10.8
Current ratio2.011.70.20.10.9
Cash and cash equivalents103.5571.39360.7717.8414.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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