MARIUS BABYUDSTYR ApS

CVR number: 30909429
Kinavej 1, 4200 Slagelse
kontor@marius-babyudstyr.dk
tel: 23236470

Credit rating

Company information

Official name
MARIUS BABYUDSTYR ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MARIUS BABYUDSTYR ApS

MARIUS BABYUDSTYR ApS (CVR number: 30909429) is a company from SLAGELSE. The company recorded a gross profit of 3203.1 kDKK in 2022. The operating profit was 1598.9 kDKK, while net earnings were 1220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARIUS BABYUDSTYR ApS's liquidity measured by quick ratio was 3.4 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
20182019202020212022
Volume
Net sales
Gross profit1 877.161 629.032 670.161 932.923 203.14
EBIT279.89-4.75826.9929.511 598.86
Net earnings209.26-16.78628.236.891 220.47
Shareholders equity total1 342.911 326.131 954.351 461.252 681.71
Balance sheet total (assets)3 274.683 370.513 942.173 297.573 892.19
Net debt- 488.433.77- 650.52- 516.56-3 787.29
Profitability
EBIT-%
ROA8.6 %-0.1 %22.7 %0.8 %44.5 %
ROE14.5 %-1.3 %38.3 %0.4 %58.9 %
ROI17.1 %-0.3 %44.0 %1.6 %73.8 %
Economic value added (EVA)177.26-26.14592.55-41.841 196.91
Solvency
Equity ratio41.0 %39.3 %49.6 %44.3 %68.9 %
Gearing30.4 %23.5 %0.6 %0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.50.53.4
Current ratio1.61.61.91.83.5
Cash and cash equivalents897.15307.38661.68527.713 798.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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