Ina Maribo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ina Maribo ApS
Ina Maribo ApS (CVR number: 38218158) is a company from KØBENHAVN. The company recorded a gross profit of -3.3 kDKK in 2020. The operating profit was -346.6 kDKK, while net earnings were -342.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67 %, which can be considered poor and Return on Equity (ROE) was -79.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ina Maribo ApS's liquidity measured by quick ratio was 3.4 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 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 735.30 | ||||
Gross profit | 607.06 | 251.72 | 133.84 | -3.27 | |
EBIT | 522.18 | 169.09 | 49.43 | - 346.56 | |
Net earnings | 407.02 | 118.19 | 25.42 | - 342.37 | |
Shareholders equity total | 50.00 | 457.02 | 575.22 | 600.63 | 258.26 |
Balance sheet total (assets) | 632.94 | 911.02 | 668.57 | 365.28 | |
Net debt | - 377.82 | - 903.48 | - 564.79 | - 329.28 | |
Profitability | |||||
EBIT-% | 71.0 % | ||||
ROA | 82.5 % | 21.9 % | 6.3 % | -67.0 % | |
ROE | 80.3 % | 22.9 % | 4.3 % | -79.7 % | |
ROI | 112.0 % | 32.5 % | 8.4 % | -80.7 % | |
Economic value added (EVA) | 404.74 | 120.11 | 54.71 | - 340.92 | |
Solvency | |||||
Equity ratio | 100.0 % | 72.2 % | 63.1 % | 89.8 % | 70.7 % |
Gearing | 2.0 % | ||||
Relative net indebtedness % | -28.7 % | ||||
Liquidity | |||||
Quick ratio | 3.6 | 2.7 | 9.8 | 3.4 | |
Current ratio | 3.6 | 2.7 | 9.8 | 3.4 | |
Cash and cash equivalents | 386.83 | 903.48 | 564.79 | 329.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 118.4 | ||||
Net working capital % | 62.2 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B |
Variable visualization
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