MARI DÜRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 153.07 | 363.20 | 321.79 | 353.52 | 511.30 |
EBIT | 29.36 | 131.09 | -17.13 | -12.58 | -1.11 |
Net earnings | 22.98 | 101.90 | -14.34 | -17.79 | -0.03 |
Shareholders equity total | 62.98 | 164.87 | 150.54 | 132.75 | 132.72 |
Balance sheet total (assets) | 127.92 | 244.08 | 238.28 | 212.55 | 185.19 |
Net debt | -62.73 | - 106.66 | -92.16 | -81.10 | - 134.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.0 % | 70.5 % | -7.1 % | -5.6 % | 0.0 % |
ROE | 36.5 % | 89.4 % | -9.1 % | -12.6 % | -0.0 % |
ROI | 46.6 % | 115.1 % | -10.9 % | -8.9 % | 0.0 % |
Economic value added (EVA) | 23.74 | 102.89 | -15.57 | -20.56 | -3.71 |
Solvency | |||||
Equity ratio | 49.2 % | 67.5 % | 63.2 % | 62.5 % | 71.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.1 | 1.1 | 3.1 |
Current ratio | 2.0 | 3.1 | 2.7 | 2.3 | 3.1 |
Cash and cash equivalents | 62.73 | 106.66 | 92.16 | 81.10 | 134.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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