MARAI PRODUCTS ApS

CVR number: 25819209
Lysholt Allé 3, 7100 Vejle

Credit rating

Company information

Official name
MARAI PRODUCTS ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

MARAI PRODUCTS ApS (CVR number: 25819209) is a company from VEJLE. The company recorded a gross profit of -35.3 kDKK in 2019. The operating profit was -35.3 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. MARAI PRODUCTS 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
2016201720182019
Volume
Net sales
Gross profit3.484.83-35.33
EBIT3.484.83-35.33
Net earnings6.427.46-23.84
Shareholders equity total86.4287.4656.16
Balance sheet total (assets)145.88136.97110.56
Net debt-0.020.12-9.18
Profitability
EBIT-%
ROA5.6 %6.8 %-24.7 %
ROE7.4 %8.6 %-33.2 %
ROI9.5 %11.0 %-38.9 %
Economic value added (EVA)2.72-0.57-31.95
Solvency
Equity ratio59.2 %63.9 %50.8 %
Gearing0.1 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.82.0
Current ratio2.52.82.0
Cash and cash equivalents0.0222.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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