Mariusminde ApS — Credit Rating and Financial Key Figures

CVR number: 37614238
Dalstrøget 54, Kvarmløse 4340 Tølløse
frk.mariafriis@gmail.com
tel: 20909498

Credit rating

Company information

Official name
Mariusminde ApS
Personnel
3 persons
Established
2016
Domicile
Kvarmløse
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Mariusminde ApS

Mariusminde ApS (CVR number: 37614238) is a company from HOLBÆK. The company recorded a gross profit of 2553.2 kDKK in 2018. The operating profit was -37 kDKK, while net earnings were -40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mariusminde 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit260.501 886.322 553.23
EBIT- 101.69276.34-37.03
Net earnings- 103.39216.62-40.63
Shareholders equity total-53.39163.2316.81
Balance sheet total (assets)185.13744.17457.28
Net debt-93.79- 520.74- 262.69
Profitability
EBIT-%
ROA-42.6 %56.2 %-6.2 %
ROE-55.8 %124.4 %-45.1 %
ROI338.6 %-41.1 %
Economic value added (EVA)- 101.69225.72-19.07
Solvency
Equity ratio-52.1 %40.5 %7.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.31.3
Current ratio0.80.90.7
Cash and cash equivalents93.79520.74262.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.17%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.98%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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