Maria Dagmar Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 36986409
Gormsvej 29, Voel 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
Maria Dagmar Andersen ApS
Established
2015
Domicile
Voel
Company form
Private limited company
Industry

About Maria Dagmar Andersen ApS

Maria Dagmar Andersen ApS (CVR number: 36986409) is a company from SILKEBORG. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maria Dagmar Andersen ApS's liquidity measured by quick ratio was 55 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.38-6.36-7.01-10.83-6.50
EBIT-5.38-6.36-7.01-10.83-6.50
Net earnings416.391 158.73341.92-41.91-11.13
Shareholders equity total1 418.832 464.562 692.082 694.692 561.57
Balance sheet total (assets)1 423.032 469.262 696.782 699.392 566.27
Net debt-3.75-84.90- 443.48- 378.85- 254.35
Profitability
EBIT-%
ROA34.3 %59.5 %13.2 %-1.6 %-0.4 %
ROE34.4 %59.7 %13.3 %-1.6 %-0.4 %
ROI34.4 %59.7 %13.3 %-1.6 %-0.4 %
Economic value added (EVA)-55.75-77.65- 130.86- 146.11- 141.91
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.918.195.281.555.0
Current ratio0.918.195.281.555.0
Cash and cash equivalents3.7584.90443.48378.85254.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.