MYMARI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MYMARI ApS
MYMARI ApS (CVR number: 35522425) is a company from Høje-Taastrup. The company recorded a gross profit of 237.5 kDKK in 2023. The operating profit was -55.3 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. MYMARI ApS's liquidity measured by quick ratio was 3.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | 12.00 | 98.00 | 120.00 | 237.50 |
EBIT | - 259.00 | - 175.00 | -66.00 | - 131.00 | -55.28 |
Net earnings | 1 219.00 | - 140.00 | -31.00 | - 108.00 | -31.12 |
Shareholders equity total | 1 264.00 | 1 069.00 | 982.00 | 816.00 | 726.53 |
Balance sheet total (assets) | 1 480.00 | 1 313.00 | 1 233.00 | 1 082.00 | 1 005.57 |
Net debt | -1 375.00 | -1 223.00 | -1 100.00 | - 938.00 | - 842.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 145.2 % | -11.8 % | -3.0 % | -11.3 % | -5.3 % |
ROE | 178.9 % | -12.0 % | -3.0 % | -12.0 % | -4.0 % |
ROI | 170.5 % | -14.1 % | -3.7 % | -14.6 % | -7.2 % |
Economic value added (EVA) | - 202.25 | - 132.43 | -44.72 | -95.85 | -33.12 |
Solvency | |||||
Equity ratio | 85.4 % | 81.4 % | 79.6 % | 75.4 % | 72.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 5.4 | 4.9 | 4.1 | 3.6 |
Current ratio | 6.9 | 5.4 | 4.9 | 4.1 | 3.6 |
Cash and cash equivalents | 1 375.00 | 1 223.00 | 1 100.00 | 938.00 | 842.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.