MARIA BLACK ApS — Credit Rating and Financial Key Figures

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
30 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 666.7023 224.3725 270.7518 173.4815 284.92
EBIT8 107.667 642.954 366.70-1 667.72-2 717.66
Net earnings6 328.645 753.042 897.73-2 140.30-3 432.81
Shareholders equity total13 813.9119 566.9522 464.6820 324.3816 891.57
Balance sheet total (assets)34 694.8642 835.1741 464.3938 793.7238 098.75
Net debt-1 943.841 335.985 591.718 345.866 193.00
Profitability
EBIT-%
ROA28.4 %20.0 %10.8 %-3.5 %-6.4 %
ROE59.4 %34.5 %13.8 %-10.0 %-18.4 %
ROI50.7 %34.8 %16.1 %-4.6 %-8.6 %
Economic value added (EVA)5 641.085 004.032 161.02-2 854.37-3 830.39
Solvency
Equity ratio39.8 %45.7 %54.2 %52.4 %44.3 %
Gearing30.5 %22.7 %37.8 %49.0 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.71.71.3
Current ratio1.71.83.02.82.2
Cash and cash equivalents6 153.073 111.192 896.491 614.304 152.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-6.43%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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