Maria Larsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maria Larsen Holding ApS
Maria Larsen Holding ApS (CVR number: 37695947) is a company from FREDERIKSBERG. The company recorded a gross profit of -10 kDKK in 2016. The operating profit was -10 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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 Larsen Holding ApS's liquidity measured by quick ratio was 2.2 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -10.00 |
EBIT | -10.00 |
Net earnings | -9.18 |
Shareholders equity total | 40.82 |
Balance sheet total (assets) | 74.82 |
Net debt | 13.98 |
Profitability | |
EBIT-% | |
ROA | -12.3 % |
ROE | -22.5 % |
ROI | -14.2 % |
Economic value added (EVA) | -10.00 |
Solvency | |
Equity ratio | 54.6 % |
Gearing | 58.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.2 |
Current ratio | 2.2 |
Cash and cash equivalents | 10.02 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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