MARIA BLACK ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 165.58 | 22 666.70 | 23 224.37 | 25 270.75 | 18 173.48 |
EBIT | 4 463.41 | 8 107.66 | 7 642.95 | 4 366.70 | -1 667.72 |
Net earnings | 3 217.34 | 6 328.64 | 5 753.04 | 2 897.73 | -2 140.30 |
Shareholders equity total | 7 485.27 | 13 813.91 | 19 566.95 | 22 464.68 | 20 324.38 |
Balance sheet total (assets) | 24 377.90 | 34 694.86 | 42 835.17 | 41 464.39 | 36 182.95 |
Net debt | 1 560.88 | -1 943.84 | 1 335.98 | 5 591.71 | 5 819.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 28.4 % | 20.0 % | 10.8 % | -3.6 % |
ROE | 54.7 % | 59.4 % | 34.5 % | 13.8 % | -10.0 % |
ROI | 35.9 % | 50.7 % | 34.8 % | 16.1 % | -4.7 % |
Economic value added (EVA) | 3 150.34 | 6 025.32 | 5 454.89 | 2 537.67 | -2 556.01 |
Solvency | |||||
Equity ratio | 30.7 % | 39.8 % | 45.7 % | 54.2 % | 56.2 % |
Gearing | 75.8 % | 30.5 % | 22.7 % | 37.8 % | 36.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.0 | 1.7 | 1.9 |
Current ratio | 1.6 | 1.7 | 1.8 | 3.0 | 3.3 |
Cash and cash equivalents | 4 110.42 | 6 153.07 | 3 111.19 | 2 896.49 | 1 643.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | BBB |
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