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

Credit rating

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: 33860633) is a company from KØBENHAVN. The company recorded a gross profit of -83 kDKK in 2024. The operating profit was -133 kDKK, while net earnings were -3734 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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 0.1 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 profit- 110.40- 188.00- 156.00- 213.00-83.00
EBIT- 260.40- 331.00- 306.00- 283.00- 133.00
Net earnings6 717.613 914.00718.00-4 057.00-3 734.00
Shareholders equity total17 614.0819 540.0020 262.0016 211.0012 421.00
Balance sheet total (assets)18 233.0123 645.0026 544.0025 103.0021 508.00
Net debt- 340.938.003 272.005 272.003 297.00
Profitability
EBIT-%
ROA45.2 %18.9 %2.9 %-15.5 %-15.8 %
ROE47.1 %21.1 %3.6 %-22.2 %-26.1 %
ROI45.7 %20.0 %3.1 %-15.6 %-16.0 %
Economic value added (EVA)- 763.33-1 183.57-1 325.55-1 547.63-1 353.92
Solvency
Equity ratio96.6 %82.6 %76.3 %64.6 %57.8 %
Gearing1.3 %0.1 %16.2 %32.5 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.00.50.60.40.1
Current ratio5.00.50.60.40.1
Cash and cash equivalents577.917.005.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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