Credit rating
Company information
About Maar Byg & rådgivning ApS
Maar Byg & rådgivning ApS (CVR number: 42260827) is a company from RUDERSDAL. The company recorded a gross profit of 5.9 kDKK in 2022. The operating profit was -82.3 kDKK, while net earnings were -84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.6 %, which can be considered poor and Return on Equity (ROE) was -103.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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. Maar Byg & rådgivning ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 116.54 | 5.90 |
EBIT | 110.97 | -82.31 |
Net earnings | 83.60 | -84.16 |
Shareholders equity total | 123.60 | 39.45 |
Balance sheet total (assets) | 168.67 | 98.64 |
Net debt | - 159.64 | -98.64 |
Profitability | ||
EBIT-% | ||
ROA | 65.8 % | -61.6 % |
ROE | 67.6 % | -103.2 % |
ROI | 89.8 % | -101.0 % |
Economic value added (EVA) | 85.68 | -80.50 |
Solvency | ||
Equity ratio | 73.3 % | 40.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.7 | 1.7 |
Current ratio | 3.7 | 1.7 |
Cash and cash equivalents | 159.64 | 98.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.