Maria Kjær Terapi ApS

CVR number: 39725770
Høffdingsvej 34, 2500 Valby
maria@ringogbook.dk
tel: 61662917
www.mariakjaer.dk

Credit rating

Company information

Official name
Maria Kjær Terapi ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Maria Kjær Terapi ApS

Maria Kjær Terapi ApS (CVR number: 39725770) is a company from KØBENHAVN. The company recorded a gross profit of 1.4 kDKK in 2023. The operating profit was 1.4 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Maria Kjær Terapi ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1.00-17.8645.29-34.331.40
EBIT-1.00-17.8645.29-34.331.40
Net earnings-2.00-14.9633.41-27.80-0.10
Shareholders equity total-2.00-16.3134.857.046.95
Balance sheet total (assets)8.005.0863.8632.9315.38
Net debt-5.0012.27-46.51-1.87-8.41
Profitability
EBIT-%
ROA-10.0 %-113.8 %106.2 %-70.2 %5.8 %
ROE-25.0 %-228.8 %167.3 %-132.7 %-1.4 %
ROI-33.3 %-218.4 %138.2 %-82.8 %6.9 %
Economic value added (EVA)-1.00-13.5936.23-25.242.28
Solvency
Equity ratio-20.0 %-76.2 %54.6 %21.4 %45.2 %
Gearing-150.0 %-81.9 %49.8 %322.8 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.22.21.31.8
Current ratio0.80.22.21.31.8
Cash and cash equivalents8.001.0863.8624.6112.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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