MaarumKilden ApS

CVR number: 43030051
Henrikshave 31, 2950 Vedbæk

Credit rating

Company information

Official name
MaarumKilden ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-51.74-74.48
EBIT-51.74-74.48
Net earnings-52.08-76.55
Shareholders equity total212.12135.57
Balance sheet total (assets)212.12190.38
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 ratio100.0 %71.2 %
Gearing40.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents200.12160.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-37.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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