Mare Liberum Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mare Liberum Danmark ApS
Mare Liberum Danmark ApS (CVR number: 41029137) is a company from ROSKILDE. The company recorded a gross profit of -13.2 kDKK in 2020. The operating profit was -13.2 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Mare Liberum Danmark ApS's liquidity measured by quick ratio was 4.6 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 financials2020 | |
---|---|
Volume | |
Net sales | |
Gross profit | -13.17 |
EBIT | -13.17 |
Net earnings | -13.17 |
Shareholders equity total | 26.83 |
Balance sheet total (assets) | 34.33 |
Net debt | |
Profitability | |
EBIT-% | |
ROA | -38.4 % |
ROE | -49.1 % |
ROI | -49.1 % |
Economic value added (EVA) | -13.17 |
Solvency | |
Equity ratio | 78.2 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.6 |
Current ratio | 4.6 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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