MARIA BLACK ApS — Credit Rating and Financial Key Figures
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 15.3 mDKK in 2024. The operating profit was -2717.7 kDKK, while net earnings were -3432.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22 666.70 | 23 224.37 | 25 270.75 | 18 173.48 | 15 284.92 |
EBIT | 8 107.66 | 7 642.95 | 4 366.70 | -1 667.72 | -2 717.66 |
Net earnings | 6 328.64 | 5 753.04 | 2 897.73 | -2 140.30 | -3 432.81 |
Shareholders equity total | 13 813.91 | 19 566.95 | 22 464.68 | 20 324.38 | 16 891.57 |
Balance sheet total (assets) | 34 694.86 | 42 835.17 | 41 464.39 | 38 793.72 | 38 098.75 |
Net debt | -1 943.84 | 1 335.98 | 5 591.71 | 8 345.86 | 6 193.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.4 % | 20.0 % | 10.8 % | -3.5 % | -6.4 % |
ROE | 59.4 % | 34.5 % | 13.8 % | -10.0 % | -18.4 % |
ROI | 50.7 % | 34.8 % | 16.1 % | -4.6 % | -8.6 % |
Economic value added (EVA) | 5 641.08 | 5 004.03 | 2 161.02 | -2 854.37 | -3 830.39 |
Solvency | |||||
Equity ratio | 39.8 % | 45.7 % | 54.2 % | 52.4 % | 44.3 % |
Gearing | 30.5 % | 22.7 % | 37.8 % | 49.0 % | 61.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.7 | 1.7 | 1.3 |
Current ratio | 1.7 | 1.8 | 3.0 | 2.8 | 2.2 |
Cash and cash equivalents | 6 153.07 | 3 111.19 | 2 896.49 | 1 614.30 | 4 152.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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