Maria Norby ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Maria Norby ApS
Personnel
1 person
Established
2016
Domicile
Mejlby
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales94.1690.23107.7289.9774.80
Gross profit49.3664.8590.3556.2545.46
EBIT-74.11-15.416.2118.146.48
Net earnings-40.0723.380.98-20.263.76
Shareholders equity total-7.8715.3016.07-4.29-0.89
Balance sheet total (assets)41.0474.0063.6377.3745.28
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)-75.74-15.015.4416.155.75
Solvency
Equity ratio-16.1 %20.7 %25.3 %-5.3 %-1.9 %
Gearing146.0 %-440.0 %-1689.0 %
Relative net indebtedness %47.6 %41.2 %4.0 %42.5 %20.9 %
Liquidity
Quick ratio0.40.91.00.70.7
Current ratio0.40.91.00.70.7
Cash and cash equivalents4.0821.5043.2243.4530.56
Capital use efficiency
Trade debtors turnover (days)58.8125.214.458.0
Net working capital %-31.5 %-6.9 %-0.1 %-26.6 %-20.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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