MYMARI ApS — Credit Rating and Financial Key Figures

CVR number: 35522425
Roskildevej 362, 2630 Taastrup
tel: 20901062
Free credit report Annual report

Company information

Official name
MYMARI ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About MYMARI ApS

MYMARI ApS (CVR number: 35522425) is a company from Høje-Taastrup. The company recorded a gross profit of 247.7 kDKK in 2024. The operating profit was -38.6 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 3.2 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 profit12.0098.00120.00238.00247.69
EBIT- 175.00-66.00- 131.00-55.00-38.58
Net earnings- 140.00-31.00- 108.00-31.00-37.88
Shareholders equity total1 069.00982.00816.00727.00627.65
Balance sheet total (assets)1 313.001 233.001 082.001 006.00912.90
Net debt-1 223.00-1 100.00- 938.00- 843.00- 765.84
Profitability
EBIT-%
ROA-11.8 %-3.0 %-11.3 %-5.3 %-4.0 %
ROE-12.0 %-3.0 %-12.0 %-4.0 %-5.6 %
ROI-14.1 %-3.7 %-14.6 %-7.1 %-5.7 %
Economic value added (EVA)- 201.52- 106.18- 151.13-80.05-80.58
Solvency
Equity ratio81.4 %79.6 %75.4 %72.3 %68.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.44.94.13.63.2
Current ratio5.44.94.13.63.2
Cash and cash equivalents1 223.001 100.00938.00843.00765.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.02%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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