MYMARI ApS — Credit Rating and Financial Key Figures

CVR number: 35522425
Roskildevej 362, 2630 Taastrup
tel: 20901062

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.0012.0098.00120.00237.50
EBIT- 259.00- 175.00-66.00- 131.00-55.28
Net earnings1 219.00- 140.00-31.00- 108.00-31.12
Shareholders equity total1 264.001 069.00982.00816.00726.53
Balance sheet total (assets)1 480.001 313.001 233.001 082.001 005.57
Net debt-1 375.00-1 223.00-1 100.00- 938.00- 842.21
Profitability
EBIT-%
ROA145.2 %-11.8 %-3.0 %-11.3 %-5.3 %
ROE178.9 %-12.0 %-3.0 %-12.0 %-4.0 %
ROI170.5 %-14.1 %-3.7 %-14.6 %-7.2 %
Economic value added (EVA)- 202.25- 132.43-44.72-95.85-33.12
Solvency
Equity ratio85.4 %81.4 %79.6 %75.4 %72.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.95.44.94.13.6
Current ratio6.95.44.94.13.6
Cash and cash equivalents1 375.001 223.001 100.00938.00842.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.30%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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