Maria Vestergaard ApS — Credit Rating and Financial Key Figures

CVR number: 41969598
Gyldenhøjen 27, Stenløse 5260 Odense S
kontakt@mariavestergaard.dk
tel: 53667100
www.mariavestergaard.dk

Credit rating

Company information

Official name
Maria Vestergaard ApS
Personnel
1 person
Established
2020
Domicile
Stenløse
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Maria Vestergaard ApS

Maria Vestergaard ApS (CVR number: 41969598) is a company from ODENSE. The company recorded a gross profit of 353.4 kDKK in 2023. The operating profit was 67 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maria Vestergaard ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
Volume
Net sales
Gross profit266.20247.42353.35
EBIT- 138.84-62.2066.98
Net earnings- 114.30-56.7120.25
Shareholders equity total-74.30- 131.01- 110.76
Balance sheet total (assets)205.4676.28222.99
Net debt27.25147.36152.82
Profitability
EBIT-%
ROA-49.6 %-25.5 %24.8 %
ROE-55.6 %-40.3 %13.5 %
ROI-76.1 %-37.7 %42.9 %
Economic value added (EVA)- 113.91-44.5354.14
Solvency
Equity ratio-26.6 %-63.2 %-33.2 %
Gearing-245.6 %-112.5 %-149.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.4
Current ratio0.70.40.4
Cash and cash equivalents155.2312.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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