Maria Norby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024, demonstrating a decline of -16.9 % compared to the previous year. The operating profit percentage was at 8.7 % (EBIT: 0 mDKK), while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -1.9 %. 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 94.16 | 90.23 | 107.72 | 89.97 | 74.80 |
Gross profit | 49.36 | 64.85 | 90.35 | 56.25 | 45.46 |
EBIT | -74.11 | -15.41 | 6.21 | 18.14 | 6.48 |
Net earnings | -40.07 | 23.38 | 0.98 | -20.26 | 3.76 |
Shareholders equity total | -7.87 | 15.30 | 16.07 | -4.29 | -0.89 |
Balance sheet total (assets) | 41.04 | 74.00 | 63.63 | 77.37 | 45.28 |
Net debt | -4.08 | -21.50 | -19.74 | -24.58 | -15.46 |
Profitability | |||||
EBIT-% | -78.7 % | -17.1 % | 5.8 % | 20.2 % | 8.7 % |
ROA | -67.6 % | 41.6 % | 5.1 % | -25.0 % | 10.1 % |
ROE | -109.0 % | 83.0 % | 6.2 % | -43.4 % | 6.1 % |
ROI | -233.1 % | 334.1 % | 12.8 % | -62.2 % | 38.2 % |
Economic value added (EVA) | -75.74 | -15.01 | 5.44 | 16.15 | 5.75 |
Solvency | |||||
Equity ratio | -16.1 % | 20.7 % | 25.3 % | -5.3 % | -1.9 % |
Gearing | 146.0 % | -440.0 % | -1689.0 % | ||
Relative net indebtedness % | 47.6 % | 41.2 % | 4.0 % | 42.5 % | 20.9 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 1.0 | 0.7 | 0.7 |
Current ratio | 0.4 | 0.9 | 1.0 | 0.7 | 0.7 |
Cash and cash equivalents | 4.08 | 21.50 | 43.22 | 43.45 | 30.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 58.8 | 125.2 | 14.4 | 58.0 | |
Net working capital % | -31.5 % | -6.9 % | -0.1 % | -26.6 % | -20.9 % |
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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