Maren Elise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 50.00 | |
Gross profit | 45.50 | -3.46 |
EBIT | 45.50 | -3.46 |
Net earnings | 34.89 | -4.68 |
Shareholders equity total | 74.89 | 36.20 |
Balance sheet total (assets) | 100.31 | 47.96 |
Net debt | -40.30 | -27.96 |
Profitability | ||
EBIT-% | 91.0 % | |
ROA | 45.4 % | -4.7 % |
ROE | 46.6 % | -8.4 % |
ROI | 60.8 % | -6.2 % |
Economic value added (EVA) | 34.96 | -4.19 |
Solvency | ||
Equity ratio | 74.7 % | 75.5 % |
Gearing | ||
Relative net indebtedness % | -29.8 % | |
Liquidity | ||
Quick ratio | 3.2 | 2.4 |
Current ratio | 3.2 | 2.4 |
Cash and cash equivalents | 40.30 | 27.96 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 109.8 % | |
Credit risk | ||
Credit rating | BB | BBB |
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