MARI DÜRING ApS — Credit Rating and Financial Key Figures

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

Company information

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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.