MARIDA NORTH ApS — Credit Rating and Financial Key Figures

CVR number: 34892997
Sdr. Ringvej 42, 6000 Kolding

Company information

Official name
MARIDA NORTH ApS
Established
2012
Company form
Private limited company
Industry

About MARIDA NORTH ApS

MARIDA NORTH ApS (CVR number: 34892997) is a company from KOLDING. The company recorded a gross profit of -35.9 kDKK in 2017. The operating profit was -110.9 kDKK, while net earnings were 1902.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.7 %, which can be considered excellent and Return on Equity (ROE) was 112.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MARIDA NORTH ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit29.85-35.88
EBIT-1 487.37- 110.88
Net earnings-1 652.701 902.94
Shareholders equity total-1 690.24212.70
Balance sheet total (assets)3 180.701 862.70
Net debt1 043.94-1 862.70
Profitability
EBIT-%
ROA-30.5 %62.7 %
ROE-52.0 %112.2 %
ROI-141.2 %333.7 %
Economic value added (EVA)-1 487.37-72.08
Solvency
Equity ratio-34.7 %11.4 %
Gearing-62.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.1
Current ratio0.01.1
Cash and cash equivalents9.341 862.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:62.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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