Maria Black Event ApS — Credit Rating and Financial Key Figures

CVR number: 41633050
Lille Strandstræde 14 D, 1254 København K
lsr@maria-black.com
tel: 20155705

Company information

Official name
Maria Black Event ApS
Established
2020
Company form
Private limited company
Industry

About Maria Black Event ApS

Maria Black Event ApS (CVR number: 41633050) is a company from KØBENHAVN. The company recorded a gross profit of -23.6 kDKK in 2023, demonstrating a growth of 85.7 % compared to the previous year. The operating profit was -23.6 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Maria Black Event ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales2 353.33107.82
Gross profit-1 277.56- 164.48-23.59
EBIT-1 277.56- 164.48-23.59
Net earnings- 988.95- 157.44-16.07
Shareholders equity total- 948.95290.37274.30
Balance sheet total (assets)587.401 741.071 798.33
Net debt1 356.961 428.021 500.43
Profitability
EBIT-%-54.3 %-152.6 %
ROA-80.6 %-8.8 %1.3 %
ROE-168.4 %-35.9 %-5.7 %
ROI-88.7 %-9.2 %1.3 %
Economic value added (EVA)- 996.50-78.61-32.99
Solvency
Equity ratio-61.8 %16.7 %15.3 %
Gearing-147.2 %491.8 %547.0 %
Relative net indebtedness %63.6 %1345.5 %
Liquidity
Quick ratio0.41.21.2
Current ratio0.41.21.2
Cash and cash equivalents39.790.020.01
Capital use efficiency
Trade debtors turnover (days)23.8
Net working capital %-40.3 %269.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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