MARIANNE NØRGAARD DESIGN ApS
Credit rating
Company information
About MARIANNE NØRGAARD DESIGN ApS
MARIANNE NØRGAARD DESIGN ApS (CVR number: 34702543) is a company from HØRSHOLM. The company recorded a gross profit of 1969.4 kDKK in 2023. The operating profit was -154.5 kDKK, while net earnings were -290.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 344.35 | 2 055.91 | 2 675.03 | 2 551.00 | 1 969.40 |
EBIT | 339.02 | 214.16 | 431.62 | 183.78 | - 154.49 |
Net earnings | 136.32 | 48.84 | 223.39 | 29.57 | - 290.10 |
Shareholders equity total | 1 574.73 | 1 568.26 | 1 735.15 | 1 706.22 | 1 358.91 |
Balance sheet total (assets) | 7 809.92 | 7 484.04 | 7 694.19 | 7 074.23 | 6 555.55 |
Net debt | 1 902.26 | 1 673.52 | 1 059.47 | 2 298.30 | 2 438.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 2.8 % | 5.7 % | 2.5 % | -2.3 % |
ROE | 8.9 % | 3.1 % | 13.5 % | 1.7 % | -18.9 % |
ROI | 5.2 % | 3.4 % | 7.0 % | 3.2 % | -3.0 % |
Economic value added (EVA) | 110.73 | 5.26 | 189.94 | 16.70 | - 299.45 |
Solvency | |||||
Equity ratio | 20.2 % | 21.0 % | 22.6 % | 24.1 % | 20.7 % |
Gearing | 219.0 % | 214.3 % | 188.7 % | 204.0 % | 250.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.3 | 0.9 | 0.7 |
Current ratio | 1.8 | 1.7 | 1.8 | 1.8 | 1.5 |
Cash and cash equivalents | 1 546.70 | 1 688.04 | 2 213.91 | 1 181.74 | 971.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.