Mariam Holding ApS

CVR number: 37265179
Møntmestervej 25, 2400 København NV
zea.erhverv@gmail.com
tel: 26226033

Credit rating

Company information

Official name
Mariam Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Mariam Holding ApS

Mariam Holding ApS (CVR number: 37265179) is a company from KØBENHAVN. The company recorded a gross profit of -156.4 kDKK in 2023. The operating profit was -156.4 kDKK, while net earnings were 1022.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mariam Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit171.53- 164.24-11.5498.07- 156.35
EBIT171.53- 164.24-11.5498.07- 156.35
Net earnings228.001 182.01233.361 096.741 022.94
Shareholders equity total717.831 899.842 133.203 169.934 192.87
Balance sheet total (assets)1 465.252 420.312 723.833 973.354 902.83
Net debt- 101.680.33-27.69
Profitability
EBIT-%
ROA23.2 %60.2 %9.7 %34.0 %22.8 %
ROE37.8 %90.3 %11.6 %41.4 %27.8 %
ROI44.3 %89.4 %12.3 %43.0 %27.4 %
Economic value added (EVA)157.44- 113.3488.78178.6033.98
Solvency
Equity ratio49.0 %78.5 %78.3 %79.8 %85.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.60.70.5
Current ratio1.00.70.60.70.5
Cash and cash equivalents101.6827.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.