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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
39 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

MARIA BLACK ApS (CVR number: 32338305) is a company from KØBENHAVN. The company recorded a gross profit of 25.3 mDKK in 2022. The operating profit was 4366.7 kDKK, while net earnings were 2897.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 1.7 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
20182019202020212022
Volume
Net sales
Gross profit11 566.6316 165.5822 666.7023 224.3725 270.75
EBIT2 360.784 463.418 107.667 642.954 366.70
Net earnings1 244.423 217.346 328.645 753.042 897.73
Shareholders equity total4 267.937 485.2713 813.9119 566.9522 464.68
Balance sheet total (assets)19 497.5624 377.9034 694.8642 835.1741 464.39
Net debt5 642.321 560.88-1 943.841 335.985 591.71
Profitability
EBIT-%
ROA15.5 %20.6 %28.4 %20.0 %10.8 %
ROE34.1 %54.7 %59.4 %34.5 %13.8 %
ROI24.6 %35.9 %50.7 %34.8 %15.8 %
Economic value added (EVA)1 704.303 150.346 025.325 454.892 537.67
Solvency
Equity ratio21.9 %30.7 %39.8 %45.7 %54.2 %
Gearing161.1 %75.8 %30.5 %22.7 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.01.01.7
Current ratio1.61.61.71.83.0
Cash and cash equivalents1 233.994 110.426 153.073 111.192 896.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

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