MARONY ApS — Credit Rating and Financial Key Figures

CVR number: 12898800
Møllevænget 10, Strø 3320 Skævinge
tel: 48288803

Credit rating

Company information

Official name
MARONY ApS
Established
1989
Domicile
Strø
Company form
Private limited company
Industry
  • Expand more icon622000

About MARONY ApS

MARONY ApS (CVR number: 12898800) is a company from HILLERØD. The company recorded a gross profit of -314.9 kDKK in 2024. The operating profit was -314.9 kDKK, while net earnings were 3705.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARONY ApS's liquidity measured by quick ratio was 136.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 253.72- 301.37- 304.07- 279.66- 314.91
EBIT- 253.72- 301.37- 304.07- 279.66- 314.91
Net earnings1 378.923 587.43-2 210.382 907.103 705.40
Shareholders equity total16 187.6418 475.0713 954.6916 503.9918 959.39
Balance sheet total (assets)16 791.7319 924.1815 047.1516 680.3820 128.71
Net debt-16 791.73-19 924.18-15 047.15-16 680.38-20 128.71
Profitability
EBIT-%
ROA20.1 %26.4 %6.6 %22.2 %27.3 %
ROE8.7 %20.7 %-13.6 %19.1 %20.9 %
ROI20.2 %26.9 %6.9 %23.1 %28.3 %
Economic value added (EVA)- 181.38- 204.13- 241.35- 271.31- 235.98
Solvency
Equity ratio96.4 %92.7 %92.7 %98.9 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.247.914.1282.1136.4
Current ratio77.247.914.1282.1136.4
Cash and cash equivalents16 791.7319 924.1815 047.1516 680.3820 128.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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