MARIANO ApS

CVR number: 29170398
Gl Strandvej 174, 3050 Humlebæk
aolesen@basico.dk
tel: 25102200

Credit rating

Company information

Official name
MARIANO ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About MARIANO ApS

MARIANO ApS (CVR number: 29170398) is a company from FREDENSBORG. The company recorded a gross profit of 77.7 kDKK in 2023. The operating profit was 77.7 kDKK, while net earnings were 2671.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIANO ApS's liquidity measured by quick ratio was 11.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales326.24368.77
Gross profit105.17159.1191.80193.1477.68
EBIT80.98134.9285.75193.1477.68
Net earnings222.114 185.76234.571 445.512 671.62
Shareholders equity total1 042.114 727.874 962.446 407.958 929.57
Balance sheet total (assets)1 175.784 845.825 593.027 018.109 206.69
Net debt-6.59-2.80443.59- 207.62- 430.29
Profitability
EBIT-%24.8 %36.6 %
ROA20.8 %141.7 %6.3 %24.5 %33.4 %
ROE18.8 %145.1 %4.8 %25.4 %34.8 %
ROI24.4 %147.9 %6.4 %24.6 %33.6 %
Economic value added (EVA)39.95115.35- 149.52-57.29- 205.38
Solvency
Equity ratio88.6 %97.6 %88.7 %91.3 %97.0 %
Gearing12.3 %8.9 %2.5 %
Relative net indebtedness %39.0 %31.2 %
Liquidity
Quick ratio2.50.90.41.811.5
Current ratio2.50.90.41.811.5
Cash and cash equivalents6.592.80165.08780.74649.24
Capital use efficiency
Trade debtors turnover (days)18.873.2
Net working capital %61.9 %-3.6 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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