MaarumKilden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MaarumKilden ApS
MaarumKilden ApS (CVR number: 43030051) is a company from RUDERSDAL. The company recorded a gross profit of -79.9 kDKK in 2024. The operating profit was -79.9 kDKK, while net earnings were -86.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.2 %, which can be considered poor and Return on Equity (ROE) was -94.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MaarumKilden ApS's liquidity measured by quick ratio was 1.6 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -51.74 | -74.48 | -79.92 |
EBIT | -51.74 | -74.48 | -79.92 |
Net earnings | -52.08 | -76.55 | -86.77 |
Shareholders equity total | 212.12 | 135.57 | 48.80 |
Balance sheet total (assets) | 212.12 | 190.38 | 133.29 |
Net debt | - 200.12 | - 105.46 | -14.80 |
Profitability | |||
EBIT-% | |||
ROA | -24.4 % | -37.0 % | -49.2 % |
ROE | -24.6 % | -44.0 % | -94.1 % |
ROI | -24.4 % | -37.0 % | -49.2 % |
Economic value added (EVA) | -51.74 | -85.14 | -89.49 |
Solvency | |||
Equity ratio | 100.0 % | 71.2 % | 36.6 % |
Gearing | 40.4 % | 173.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.5 | 1.6 | |
Current ratio | 3.5 | 1.6 | |
Cash and cash equivalents | 200.12 | 160.27 | 99.26 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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