Maram ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maram ApS
Maram ApS (CVR number: 39646161) is a company from EGEDAL. The company recorded a gross profit of -827.1 kDKK in 2020. The operating profit was -967.1 kDKK, while net earnings were -970.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maram ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -51.81 | 40.89 | - 827.08 |
EBIT | -51.81 | -30.85 | - 967.10 |
Net earnings | -31.13 | - 970.13 | |
Shareholders equity total | -2.13 | -33.26 | -1 003.39 |
Balance sheet total (assets) | 269.10 | 2 107.01 | 2 041.34 |
Net debt | 542.50 | 415.22 | 438.33 |
Profitability | |||
EBIT-% | |||
ROA | -19.1 % | -2.6 % | -37.3 % |
ROE | -2.6 % | -46.8 % | |
ROI | -18.3 % | -8.0 % | -196.2 % |
Economic value added (EVA) | -36.79 | -27.50 | - 959.86 |
Solvency | |||
Equity ratio | -0.3 % | -1.6 % | -33.0 % |
Gearing | -26046.2 % | -1477.8 % | -49.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.5 | 0.5 |
Current ratio | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 12.28 | 76.27 | 55.04 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
Variable visualization
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