INDIAN MAHARAJA ApS
Credit rating
Company information
About INDIAN MAHARAJA ApS
INDIAN MAHARAJA ApS (CVR number: 32101267) is a company from KØBENHAVN. The company recorded a gross profit of 1219.4 kDKK in 2022. The operating profit was -28.5 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. INDIAN MAHARAJA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 918.75 | 1 199.69 | 1 054.32 | 1 082.79 | 1 219.43 |
EBIT | 98.37 | 39.14 | 29.05 | 52.36 | -28.48 |
Net earnings | 75.05 | 29.33 | 20.26 | 38.28 | -29.01 |
Shareholders equity total | 242.81 | 272.15 | 292.40 | 330.68 | 301.68 |
Balance sheet total (assets) | 805.07 | 676.77 | 657.66 | 600.04 | 578.98 |
Net debt | - 392.04 | - 475.74 | - 427.60 | - 386.67 | - 297.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 5.3 % | 4.4 % | 8.3 % | -4.8 % |
ROE | 25.5 % | 11.4 % | 7.2 % | 12.3 % | -9.2 % |
ROI | 19.1 % | 8.7 % | 7.5 % | 12.4 % | -7.1 % |
Economic value added (EVA) | 86.89 | 52.84 | 37.29 | 53.13 | -20.45 |
Solvency | |||||
Equity ratio | 30.2 % | 40.2 % | 44.5 % | 55.1 % | 52.1 % |
Gearing | 121.4 % | 32.1 % | 40.5 % | 31.4 % | 23.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.5 | 1.8 | 1.3 |
Current ratio | 1.2 | 1.4 | 1.5 | 1.8 | 1.7 |
Cash and cash equivalents | 686.86 | 563.15 | 546.04 | 490.43 | 368.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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