MAAR ApS — Credit Rating and Financial Key Figures

CVR number: 31063299
Holmegårdsvej 34, 8270 Højbjerg

Company information

Official name
MAAR ApS
Established
2007
Company form
Private limited company
Industry

About MAAR ApS

MAAR ApS (CVR number: 31063299) is a company from AARHUS. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAAR ApS's liquidity measured by quick ratio was 102.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.24-11.20-10.80-12.81-11.94
EBIT-11.24-11.20-10.80-12.81-11.94
Net earnings18.46308.56- 173.50108.5972.33
Shareholders equity total1 161.211 414.471 184.471 235.851 273.18
Balance sheet total (assets)1 174.711 485.751 247.351 252.421 285.70
Net debt-1 145.54-1 485.75-1 247.35-1 220.53-1 268.35
Profitability
EBIT-%
ROA1.7 %29.8 %5.6 %8.9 %5.9 %
ROE0.9 %24.0 %-13.4 %9.0 %5.8 %
ROI1.8 %30.8 %5.9 %9.2 %6.0 %
Economic value added (EVA)-9.56-9.52-7.22-9.65-12.25
Solvency
Equity ratio98.9 %95.2 %95.0 %98.7 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.020.819.875.6102.7
Current ratio87.020.819.875.6102.7
Cash and cash equivalents1 145.541 485.751 247.351 220.531 268.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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