Maron Design ApS — Credit Rating and Financial Key Figures

CVR number: 42865370
Hjortensgade 3 A, 8000 Aarhus C

Credit rating

Company information

Official name
Maron Design ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Maron Design ApS

Maron Design ApS (CVR number: 42865370) is a company from AARHUS. The company recorded a gross profit of -24 kDKK in 2022. The operating profit was -24 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.6 %, which can be considered poor and Return on Equity (ROE) was -205.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. Maron Design ApS's liquidity measured by quick ratio was 2.3 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
2022
Volume
Net sales
Gross profit-23.98
EBIT-23.98
Net earnings-26.90
Shareholders equity total13.10
Balance sheet total (assets)23.36
Net debt-18.00
Profitability
EBIT-%
ROA-102.6 %
ROE-205.3 %
ROI-164.2 %
Economic value added (EVA)-23.98
Solvency
Equity ratio56.1 %
Gearing11.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents19.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-102.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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