MA-REN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MA-REN ApS
MA-REN ApS (CVR number: 39642344) is a company from BALLERUP. The company recorded a gross profit of 1676.3 kDKK in 2023. The operating profit was -139.1 kDKK, while net earnings were -293.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -52.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MA-REN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 538.89 | 687.05 | 626.24 | 1 183.11 | 1 676.29 |
EBIT | 23.28 | 29.79 | 286.12 | -34.17 | - 139.12 |
Net earnings | 18.43 | 23.23 | 222.68 | -37.64 | - 293.34 |
Shareholders equity total | 68.44 | 91.67 | 314.35 | 276.71 | -16.64 |
Balance sheet total (assets) | 178.22 | 314.40 | 551.07 | 848.85 | 845.53 |
Net debt | - 120.05 | - 100.00 | -2.78 | - 206.75 | - 146.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 12.1 % | 66.1 % | -4.9 % | -16.3 % |
ROE | 26.9 % | 29.0 % | 109.7 % | -12.7 % | -52.3 % |
ROI | 34.2 % | 37.2 % | 108.6 % | -8.4 % | -72.5 % |
Economic value added (EVA) | 18.16 | 25.83 | 223.59 | -43.75 | - 112.32 |
Solvency | |||||
Equity ratio | 38.4 % | 29.2 % | 57.0 % | 32.6 % | -1.9 % |
Gearing | 38.4 % | 37.0 % | -27.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.8 | 1.0 | 0.8 |
Current ratio | 1.6 | 1.4 | 2.3 | 1.3 | 0.8 |
Cash and cash equivalents | 120.05 | 100.00 | 123.63 | 309.14 | 151.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | B |
Variable visualization
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