ATJ MARIBO ApS

CVR number: 75156111
Nørregade 13, 4930 Maribo

Credit rating

Company information

Official name
ATJ MARIBO ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ATJ MARIBO ApS

ATJ MARIBO ApS (CVR number: 75156111) is a company from LOLLAND. The company recorded a gross profit of -29.3 kDKK in 2016. The operating profit was -29.3 kDKK, while net earnings were 203.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATJ MARIBO ApS's liquidity measured by quick ratio was 96 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
2016
Volume
Net sales
Gross profit-29.34
EBIT-29.34
Net earnings203.82
Shareholders equity total4 130.04
Balance sheet total (assets)4 279.46
Net debt-3 698.51
Profitability
EBIT-%
ROA7.5 %
ROE4.9 %
ROI7.7 %
Economic value added (EVA)-22.95
Solvency
Equity ratio96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio96.0
Current ratio96.0
Cash and cash equivalents3 698.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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