MARIA BLACK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33860633
Lille Strandstræde 14 E, 1254 København K
lsr@maria-black.com
tel: 40480789

Company information

Official name
MARIA BLACK HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MARIA BLACK HOLDING ApS

MARIA BLACK HOLDING ApS (CVR number: 33860633K) is a company from KØBENHAVN. The company recorded a gross profit of 29.8 mDKK in 2021. The operating profit was 5410 kDKK, while net earnings were 3914 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARIA BLACK HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit29 817.00
EBIT5 410.00
Net earnings3 914.00
Shareholders equity total19 687.00
Balance sheet total (assets)45 588.00
Net debt-6 261.00
Profitability
EBIT-%
ROA12.0 %
ROE20.0 %
ROI24.5 %
Economic value added (EVA)4 108.41
Solvency
Equity ratio43.2 %
Gearing7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.6
Cash and cash equivalents7 761.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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