MARAI PRODUCTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARAI PRODUCTS ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3.48 | 4.83 | -35.33 | |
EBIT | 3.48 | 4.83 | -35.33 | |
Net earnings | 6.42 | 7.46 | -23.84 | |
Shareholders equity total | 86.42 | 87.46 | 56.16 | |
Balance sheet total (assets) | 145.88 | 136.97 | 110.56 | |
Net debt | -0.02 | 0.12 | -9.18 | |
Profitability | ||||
EBIT-% | ||||
ROA | 5.6 % | 6.8 % | -24.7 % | |
ROE | 7.4 % | 8.6 % | -33.2 % | |
ROI | 9.5 % | 11.0 % | -38.9 % | |
Economic value added (EVA) | 2.72 | -0.57 | -31.95 | |
Solvency | ||||
Equity ratio | 59.2 % | 63.9 % | 50.8 % | |
Gearing | 0.1 % | 23.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 2.8 | 2.0 | |
Current ratio | 2.5 | 2.8 | 2.0 | |
Cash and cash equivalents | 0.02 | 22.59 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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