MARIO BROTHERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 16.00 | -15.00 |
EBIT | 16.00 | -15.00 |
Net earnings | 2.49 | -14.94 |
Shareholders equity total | 50.48 | 35.54 |
Balance sheet total (assets) | 71.00 | 71.00 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 22.5 % | -21.1 % |
ROE | 4.9 % | -34.7 % |
ROI | 31.7 % | -34.9 % |
Economic value added (EVA) | 11.36 | -17.11 |
Solvency | ||
Equity ratio | 71.1 % | 50.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.5 | 2.0 |
Current ratio | 3.5 | 2.0 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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