MARIO BROTHERS ApS — Credit Rating and Financial Key Figures

CVR number: 36197668
Bernstorffsvej 204, 2920 Charlottenlund

Company information

Official name
MARIO BROTHERS ApS
Established
2014
Company form
Private limited company
Industry

About MARIO BROTHERS ApS

MARIO BROTHERS ApS (CVR number: 36197668) is a company from GENTOFTE. The company recorded a gross profit of -15 kDKK in 2017. The operating profit was -15 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. MARIO BROTHERS ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit16.00-15.00
EBIT16.00-15.00
Net earnings2.49-14.94
Shareholders equity total50.4835.54
Balance sheet total (assets)71.0071.00
Net debt
Profitability
EBIT-%
ROA22.5 %-21.1 %
ROE4.9 %-34.7 %
ROI31.7 %-34.9 %
Economic value added (EVA)11.36-17.11
Solvency
Equity ratio71.1 %50.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.0
Current ratio3.52.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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