Mario Education Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -17.80 | ||
EBIT | -17.80 | ||
Net earnings | -18.12 | -2.51 | |
Shareholders equity total | 31.88 | 31.88 | 29.37 |
Balance sheet total (assets) | 110.57 | 110.57 | 80.42 |
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) | -17.80 | 3.95 | 3.95 |
Solvency | |||
Equity ratio | 28.8 % | 28.8 % | 36.5 % |
Gearing | 246.9 % | 246.9 % | 173.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.4 | 1.6 |
Current ratio | 1.4 | 1.4 | 1.6 |
Cash and cash equivalents | 110.57 | 110.57 | 80.42 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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