Maria Kjær Terapi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.00 | -17.86 | 45.29 | -34.33 | 1.40 | 
| EBIT | -1.00 | -17.86 | 45.29 | -34.33 | 1.40 | 
| Net earnings | -2.00 | -14.96 | 33.41 | -27.80 | -0.10 | 
| Shareholders equity total | -2.00 | -16.31 | 34.85 | 7.04 | 6.95 | 
| Balance sheet total (assets) | 8.00 | 5.08 | 63.86 | 32.93 | 15.38 | 
| Net debt | -5.00 | 12.27 | -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 | -13.59 | 36.23 | -25.24 | 2.28 | 
| 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 ratio | 0.8 | 0.2 | 2.2 | 1.3 | 1.8 | 
| Current ratio | 0.8 | 0.2 | 2.2 | 1.3 | 1.8 | 
| Cash and cash equivalents | 8.00 | 1.08 | 63.86 | 24.61 | 12.44 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | B | 
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