MARIAS SENIORSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32278299
Sønderballevej 7, Ho 6857 Blåvand
mdd@mariasseniorservice.dk
tel: 28147264
www.mariasseniorservice.dk
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Company information

Official name
MARIAS SENIORSERVICE ApS
Personnel
1 person
Established
2009
Domicile
Ho
Company form
Private limited company
Industry

About MARIAS SENIORSERVICE ApS

MARIAS SENIORSERVICE ApS (CVR number: 32278299) is a company from VARDE. The company recorded a gross profit of 105.8 kDKK in 2024. The operating profit was -91.2 kDKK, while net earnings were -73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.8 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. MARIAS SENIORSERVICE ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit109.4148.316.54113.75105.80
EBIT41.65-30.07-2.84-8.57-91.19
Net earnings31.86-23.71-2.47-6.47-73.69
Shareholders equity total214.88191.18188.71182.24108.55
Balance sheet total (assets)281.68208.43210.57227.73240.85
Net debt- 161.82-84.09-80.73- 103.56-20.78
Profitability
EBIT-%
ROA14.9 %-12.2 %-1.2 %-3.6 %-38.8 %
ROE14.1 %-11.7 %-1.3 %-3.5 %-50.7 %
ROI18.4 %-14.6 %-1.4 %-4.2 %-47.7 %
Economic value added (EVA)19.72-34.45-12.45-16.52-81.37
Solvency
Equity ratio76.3 %91.7 %89.6 %80.0 %45.1 %
Gearing1.0 %0.0 %0.0 %0.5 %82.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.212.19.65.01.8
Current ratio4.212.19.65.01.8
Cash and cash equivalents164.0484.1380.78104.51110.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-38.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-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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