MARAS INVEST ApS

CVR number: 10604206
Blåmejsevej 5, 8660 Skanderborg
tel: 86542313

Credit rating

Company information

Official name
MARAS INVEST ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MARAS INVEST ApS

MARAS INVEST ApS (CVR number: 10604206) is a company from SKANDERBORG. The company recorded a gross profit of -19.2 kDKK in 2020. The operating profit was -19.2 kDKK, while net earnings were 84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARAS INVEST ApS's liquidity measured by quick ratio was 13.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-8.41-9.00-10.00-12.00-19.17
EBIT-8.41-9.00-10.00-12.00-19.17
Net earnings116.1013.00-70.00-70.0084.53
Shareholders equity total4 487.933 701.002 831.001 961.00285.71
Balance sheet total (assets)4 465.683 922.002 835.001 965.00308.70
Net debt-4 092.32-3 569.00-2 571.00-1 758.00- 299.49
Profitability
EBIT-%
ROA2.8 %1.5 %0.5 %-0.3 %8.0 %
ROE2.6 %0.3 %-2.1 %-2.9 %7.5 %
ROI2.7 %1.5 %0.6 %-0.3 %8.1 %
Economic value added (EVA)-7.98-26.76-16.78-25.07-29.37
Solvency
Equity ratio99.5 %94.4 %99.9 %99.8 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio- 184.416.2646.5443.513.4
Current ratio- 184.416.2646.5443.513.4
Cash and cash equivalents4 092.323 569.002 571.001 758.00299.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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