Mariapil ApS — Credit Rating and Financial Key Figures

CVR number: 41484373
Gilleleje Hovedgade 2 D, 3250 Gilleleje
mariapilchristensen@hotmail.com
tel: 28707479

Company information

Official name
Mariapil ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Mariapil ApS

Mariapil ApS (CVR number: 41484373) is a company from GRIBSKOV. The company recorded a gross profit of -32.8 kDKK in 2023. The operating profit was -372.9 kDKK, while net earnings were -486.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -63.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mariapil ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit2 002.511 169.49607.66-32.75
EBIT80.30- 521.88- 384.39- 372.85
Net earnings53.43- 412.36- 303.40- 486.06
Shareholders equity total1 792.621 310.261 006.87520.81
Balance sheet total (assets)2 995.222 134.071 750.26941.63
Net debt-1 202.83- 674.98- 716.12- 257.33
Profitability
EBIT-%
ROA2.7 %-20.3 %-19.8 %-27.6 %
ROE3.0 %-26.6 %-26.2 %-63.6 %
ROI4.2 %-32.2 %-32.7 %-47.4 %
Economic value added (EVA)62.18- 435.60- 330.47- 500.05
Solvency
Equity ratio59.8 %61.4 %57.5 %55.3 %
Gearing1.2 %2.0 %0.5 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.21.1
Current ratio2.22.22.32.1
Cash and cash equivalents1 224.54700.66721.13290.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-30T00:21:58.716Z

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

... and more!

No registration needed.