MARIANNE NØRGAARD DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 34702543
Rungsted Havn 30, 2960 Rungsted Kyst
tel: 45864299

Credit rating

Company information

Official name
MARIANNE NØRGAARD DESIGN ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MARIANNE NØRGAARD DESIGN ApS

MARIANNE NØRGAARD DESIGN ApS (CVR number: 34702543) is a company from HØRSHOLM. The company recorded a gross profit of 2298.8 kDKK in 2024. The operating profit was 462.9 kDKK, while net earnings were 185.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. MARIANNE NØRGAARD DESIGN ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 055.912 675.032 551.001 969.402 298.83
EBIT214.16431.62183.78- 154.49462.95
Net earnings48.84223.3929.57- 290.10185.63
Shareholders equity total1 568.261 735.151 706.221 358.911 485.64
Balance sheet total (assets)7 484.047 694.197 074.236 555.556 363.30
Net debt1 673.521 059.472 298.302 438.752 403.74
Profitability
EBIT-%
ROA2.8 %5.7 %2.5 %-2.3 %7.2 %
ROE3.1 %13.5 %1.7 %-18.9 %13.1 %
ROI3.4 %7.0 %3.2 %-3.0 %9.4 %
Economic value added (EVA)5.26189.9416.70- 299.45183.74
Solvency
Equity ratio21.0 %22.6 %24.1 %20.7 %23.3 %
Gearing214.3 %188.7 %204.0 %250.9 %224.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.90.70.7
Current ratio1.71.81.81.51.5
Cash and cash equivalents1 688.042 213.911 181.74971.34930.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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