K/S MARY CHAPMAN — Credit Rating and Financial Key Figures

CVR number: 29848386
Bornholmsgade 3, 1266 København K
info@nectaram.com

Company information

Official name
K/S MARY CHAPMAN
Established
2006
Company form
Limited partnership
Industry

About K/S MARY CHAPMAN

K/S MARY CHAPMAN (CVR number: 29848386) is a company from KØBENHAVN. The company recorded a gross profit of 1921.6 kDKK in 2024. The operating profit was 2923.6 kDKK, while net earnings were 1088.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S MARY CHAPMAN's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 858.35
Gross profit1 667.601 775.741 559.061 514.191 921.64
EBIT1 680.033 269.98416.901 973.552 923.64
Net earnings411.39841.02268.36539.371 088.73
Shareholders equity total2 017.342 916.193 184.553 723.914 793.89
Balance sheet total (assets)19 777.1321 271.9020 128.6420 587.7021 584.16
Net debt18 222.0116 796.0316 692.3016 599.47
Profitability
EBIT-%
ROA16.9 %6.5 %10.4 %15.0 %
ROE34.1 %8.8 %15.6 %25.6 %
ROI17.0 %6.6 %10.4 %15.1 %
Economic value added (EVA)- 306.431 437.32- 645.64969.241 897.45
Solvency
Equity ratio13.7 %15.8 %18.1 %22.2 %
Gearing625.1 %527.6 %448.4 %346.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents6.416.945.845.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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