Maria Norby ApS

CVR number: 38287486
Gyden 1, Mejlby 8530 Hjortshøj
marianorby@gjoedsboel.dk
tel: 28400986
marianorby.com

Credit rating

Company information

Official name
Maria Norby ApS
Personnel
1 person
Established
2016
Domicile
Mejlby
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Maria Norby ApS

Maria Norby ApS (CVR number: 38287486) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -16.5 % compared to the previous year. The operating profit percentage was at 20.2 % (EBIT: 0 mDKK), while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maria Norby ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales185.3094.1690.23107.7289.97
Gross profit133.6549.3664.8590.3556.25
EBIT24.25-74.11-15.416.2118.14
Net earnings17.86-40.0723.380.98-20.26
Shareholders equity total32.44-7.8715.3016.07-4.29
Balance sheet total (assets)62.9841.0474.0063.6377.37
Net debt-40.60-4.08-21.50-19.74-24.58
Profitability
EBIT-%13.1 %-78.7 %-17.1 %5.8 %20.2 %
ROA45.8 %-67.6 %41.6 %5.1 %-25.0 %
ROE75.8 %-109.0 %83.0 %6.2 %-43.4 %
ROI102.9 %-233.1 %334.1 %12.8 %-62.2 %
Economic value added (EVA)18.52-73.01-15.204.1118.25
Solvency
Equity ratio51.5 %-16.1 %20.7 %25.3 %-5.3 %
Gearing146.0 %-440.0 %
Relative net indebtedness %-5.4 %47.6 %41.2 %4.0 %42.5 %
Liquidity
Quick ratio1.30.40.91.00.7
Current ratio1.30.40.91.00.7
Cash and cash equivalents40.604.0821.5043.2243.45
Capital use efficiency
Trade debtors turnover (days)1.258.8125.214.458.0
Net working capital %5.7 %-31.5 %-6.9 %-0.1 %-26.6 %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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