Credit rating
Company information
About MaarumKilden ApS
MaarumKilden ApS (CVR number: 43030051) is a company from RUDERSDAL. The company recorded a gross profit of -74.5 kDKK in 2023. The operating profit was -74.5 kDKK, while net earnings were -76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. MaarumKilden ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -51.74 | -74.48 |
EBIT | -51.74 | -74.48 |
Net earnings | -52.08 | -76.55 |
Shareholders equity total | 212.12 | 135.57 |
Balance sheet total (assets) | 212.12 | 190.38 |
Net debt | - 200.12 | - 105.46 |
Profitability | ||
EBIT-% | ||
ROA | -24.4 % | -37.0 % |
ROE | -24.6 % | -44.0 % |
ROI | -24.4 % | -37.0 % |
Economic value added (EVA) | -51.74 | -75.08 |
Solvency | ||
Equity ratio | 100.0 % | 71.2 % |
Gearing | 40.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.5 | |
Current ratio | 3.5 | |
Cash and cash equivalents | 200.12 | 160.27 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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