MARIA NILA A/S — Credit Rating and Financial Key Figures

CVR number: 33761910
Kongevejen 3 A, 3000 Helsingør

Credit rating

Company information

Official name
MARIA NILA A/S
Personnel
6 persons
Established
2011
Company form
Limited company
Industry

About MARIA NILA A/S

MARIA NILA A/S (CVR number: 33761910) is a company from HELSINGØR. The company recorded a gross profit of 4414.8 kDKK in 2023. The operating profit was 873.4 kDKK, while net earnings were 684.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARIA NILA A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 696.126 888.454 231.264 208.004 414.80
EBIT2 246.323 930.65757.31855.61873.44
Net earnings1 728.023 058.03579.31661.35684.65
Shareholders equity total2 229.143 562.161 091.471 182.821 567.46
Balance sheet total (assets)3 974.047 643.974 841.763 860.984 341.18
Net debt-2 000.01-5 378.69- 796.191 720.09163.32
Profitability
EBIT-%
ROA43.0 %67.8 %12.1 %19.7 %21.5 %
ROE52.6 %105.6 %24.9 %58.2 %49.8 %
ROI69.0 %120.5 %21.8 %27.4 %23.0 %
Economic value added (EVA)1 707.023 051.72712.07724.11654.90
Solvency
Equity ratio57.9 %47.3 %23.1 %31.4 %36.1 %
Gearing20.9 %140.5 %206.5 %158.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.91.31.51.6
Current ratio2.31.91.31.41.6
Cash and cash equivalents2 000.016 123.872 329.82721.882 326.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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