New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Mariager Salt Specialties A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mariager Salt Specialties A/S
Mariager Salt Specialties A/S (CVR number: 41950420) is a company from MARIAGERFJORD. The company reported a net sales of 483.7 mDKK in 2024, demonstrating a decline of -6.2 % compared to the previous year. The operating profit percentage was at 23.6 % (EBIT: 114.2 mDKK), while net earnings were 97 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. Mariager Salt Specialties A/S's liquidity measured by quick ratio was 3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 208.35 | 208.35 | 495.80 | 515.59 | 483.67 |
| Gross profit | 69.81 | 69.81 | 138.67 | 196.35 | 235.86 |
| EBIT | 21.98 | 21.98 | 21.73 | 83.20 | 114.19 |
| Net earnings | 16.93 | 16.93 | 18.90 | 71.60 | 97.01 |
| Shareholders equity total | 75.27 | 75.27 | 101.38 | 172.98 | 258.80 |
| Balance sheet total (assets) | 145.11 | 145.11 | 200.51 | 268.19 | 350.54 |
| Net debt | -18.82 | -13.24 | 7.19 | ||
| Profitability | |||||
| EBIT-% | 10.5 % | 4.4 % | 16.1 % | 23.6 % | |
| ROA | 15.1 % | 12.6 % | 37.5 % | 38.9 % | |
| ROE | 22.5 % | 21.4 % | 52.2 % | 44.9 % | |
| ROI | 22.4 % | 17.3 % | 46.2 % | 53.4 % | |
| Economic value added (EVA) | 21.98 | 21.57 | 17.22 | 63.03 | 83.21 |
| Solvency | |||||
| Equity ratio | 40.8 % | 100.0 % | 64.5 % | 73.8 % | |
| Gearing | 9.1 % | 3.2 % | 3.7 % | ||
| Relative net indebtedness % | 36.6 % | 14.4 % | 18.0 % | ||
| Liquidity | |||||
| Quick ratio | 1.3 | 2.3 | 3.0 | ||
| Current ratio | 1.5 | 2.5 | 3.5 | ||
| Cash and cash equivalents | 35.76 | 25.64 | 18.84 | 2.34 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 113.8 | 53.0 | 60.9 | ||
| Net working capital % | 25.3 % | 27.9 % | 45.8 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | AAA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.