MARY'S VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 28115245
Axel Gruhns Vej 10 T, 8270 Højbjerg
info@boax.dk

Credit rating

Company information

Official name
MARY'S VEJLE ApS
Established
2004
Company form
Private limited company
Industry

About MARY'S VEJLE ApS

MARY'S VEJLE ApS (CVR number: 28115245) is a company from AARHUS. The company recorded a gross profit of 4574.7 kDKK in 2024. The operating profit was 4386.9 kDKK, while net earnings were -1233.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -353.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MARY'S VEJLE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit310.27821.612 850.483 776.214 574.74
EBIT4 690.37521.312 815.792 708.714 386.95
Net earnings1 826.77-1 917.50- 423.02-1 558.63-1 233.85
Shareholders equity total4 415.382 497.882 074.86516.22182.38
Balance sheet total (assets)159 655.61177 365.55195 693.92200 725.98205 224.12
Net debt145 665.17165 957.70184 532.98192 273.74197 157.67
Profitability
EBIT-%
ROA3.3 %0.3 %1.5 %1.4 %2.2 %
ROE52.2 %-55.5 %-18.5 %-120.3 %-353.2 %
ROI3.4 %0.3 %1.6 %1.4 %2.2 %
Economic value added (EVA)1 704.83-1 498.81498.06552.01487.07
Solvency
Equity ratio2.8 %1.4 %1.1 %0.3 %0.1 %
Gearing3312.9 %6646.5 %8893.8 %37338.3 %108210.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents612.5263.09475.73191.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.09%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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