Maren Elise ApS — Credit Rating and Financial Key Figures

CVR number: 43043382
Carl Bernhards Vej 15, 1817 Frederiksberg C
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Credit rating

Company information

Official name
Maren Elise ApS
Established
2022
Company form
Private limited company
Industry

About Maren Elise ApS

Maren Elise ApS (CVR number: 43043382) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.5 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -3.5 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Maren Elise ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
Volume
Net sales50.00
Gross profit45.50-3.46
EBIT45.50-3.46
Net earnings34.89-4.68
Shareholders equity total74.8936.20
Balance sheet total (assets)100.3147.96
Net debt-40.30-27.96
Profitability
EBIT-%91.0 %
ROA45.4 %-4.7 %
ROE46.6 %-8.4 %
ROI60.8 %-6.2 %
Economic value added (EVA)34.96-4.19
Solvency
Equity ratio74.7 %75.5 %
Gearing
Relative net indebtedness %-29.8 %
Liquidity
Quick ratio3.22.4
Current ratio3.22.4
Cash and cash equivalents40.3027.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %109.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.66%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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