MARIA BLACK ApS

CVR number: 32338305
Lille Strandstræde 14 E, 1254 København K
lsr@maria-black.com
tel: 20155705
www.maria-black.com

Credit rating

Company information

Official name
MARIA BLACK ApS
Personnel
35 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MARIA BLACK ApS

MARIA BLACK ApS (CVR number: 32338305) is a company from KØBENHAVN. The company recorded a gross profit of 18.2 mDKK in 2023. The operating profit was -1667.7 kDKK, while net earnings were -2140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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 ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit16 165.5822 666.7023 224.3725 270.7518 173.48
EBIT4 463.418 107.667 642.954 366.70-1 667.72
Net earnings3 217.346 328.645 753.042 897.73-2 140.30
Shareholders equity total7 485.2713 813.9119 566.9522 464.6820 324.38
Balance sheet total (assets)24 377.9034 694.8642 835.1741 464.3936 182.95
Net debt1 560.88-1 943.841 335.985 591.715 819.77
Profitability
EBIT-%
ROA20.6 %28.4 %20.0 %10.8 %-3.6 %
ROE54.7 %59.4 %34.5 %13.8 %-10.0 %
ROI35.9 %50.7 %34.8 %16.1 %-4.7 %
Economic value added (EVA)3 150.346 025.325 454.892 537.67-2 556.01
Solvency
Equity ratio30.7 %39.8 %45.7 %54.2 %56.2 %
Gearing75.8 %30.5 %22.7 %37.8 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.71.9
Current ratio1.61.71.83.03.3
Cash and cash equivalents4 110.426 153.073 111.192 896.491 643.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-3.61%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
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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