MARI DÜRING ApS — Credit Rating and Financial Key Figures

CVR number: 41020075
Gl Egebjergvej 29, 8700 Horsens
ma.rosendahl@hotmail.com
tel: 23724123

Credit rating

Company information

Official name
MARI DÜRING ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon741200

About MARI DÜRING ApS

MARI DÜRING ApS (CVR number: 41020075) is a company from HORSENS. The company recorded a gross profit of 511.3 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. MARI DÜRING ApS's liquidity measured by quick ratio was 3.1 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 profit153.07363.20321.79353.52511.30
EBIT29.36131.09-17.13-12.58-1.11
Net earnings22.98101.90-14.34-17.79-0.03
Shareholders equity total62.98164.87150.54132.75132.72
Balance sheet total (assets)127.92244.08238.28212.55185.19
Net debt-62.73- 106.66-92.16-81.10- 134.70
Profitability
EBIT-%
ROA23.0 %70.5 %-7.1 %-5.6 %0.0 %
ROE36.5 %89.4 %-9.1 %-12.6 %-0.0 %
ROI46.6 %115.1 %-10.9 %-8.9 %0.0 %
Economic value added (EVA)23.74102.89-15.57-20.56-3.71
Solvency
Equity ratio49.2 %67.5 %63.2 %62.5 %71.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.11.13.1
Current ratio2.03.12.72.33.1
Cash and cash equivalents62.73106.6692.1681.10134.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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