Mario Education Group ApS — Credit Rating and Financial Key Figures

CVR number: 39269406
Langelinie Allé 35, 2100 København Ø

Credit rating

Company information

Official name
Mario Education Group ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon85Education

About Mario Education Group ApS

Mario Education Group ApS (CVR number: 39269406) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mario Education Group ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
Volume
Net sales
Gross profit-17.80
EBIT-17.80
Net earnings-18.12-2.51
Shareholders equity total31.8831.8829.37
Balance sheet total (assets)110.57110.5780.42
Net debt-31.88-31.88-29.37
Profitability
EBIT-%
ROA-16.1 %
ROE-56.8 %-8.2 %
ROI-16.1 %
Economic value added (EVA)-17.803.953.95
Solvency
Equity ratio28.8 %28.8 %36.5 %
Gearing246.9 %246.9 %173.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.6
Current ratio1.41.41.6
Cash and cash equivalents110.57110.5780.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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