Marienborg Alle 36 ApS — Credit Rating and Financial Key Figures

CVR number: 37369772
Strandpromenaden 27 B, 2100 København Ø
lonetimm@gmail.com
tel: 22141918
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Credit rating

Company information

Official name
Marienborg Alle 36 ApS
Established
2016
Company form
Private limited company
Industry

About Marienborg Alle 36 ApS

Marienborg Alle 36 ApS (CVR number: 37369772) is a company from KØBENHAVN. The company recorded a gross profit of 392 kDKK in 2024. The operating profit was 363.7 kDKK, while net earnings were 168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Marienborg Alle 36 ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit238.79387.90446.18185.10392.01
EBIT203.31348.21417.82156.75363.66
Net earnings48.53209.56207.4823.05167.97
Shareholders equity total265.28474.84682.32705.37873.34
Balance sheet total (assets)5 852.285 954.766 081.135 980.335 698.09
Net debt4 808.974 520.204 284.364 302.214 050.14
Profitability
EBIT-%
ROA3.7 %6.1 %6.9 %3.3 %6.6 %
ROE20.1 %56.6 %35.9 %3.3 %21.3 %
ROI3.9 %6.4 %7.2 %3.3 %6.7 %
Economic value added (EVA)- 110.03-17.9134.84- 193.06-13.27
Solvency
Equity ratio4.5 %8.0 %11.3 %11.8 %15.3 %
Gearing1987.5 %1079.5 %739.3 %707.4 %513.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.71.21.22.9
Current ratio1.20.71.21.22.9
Cash and cash equivalents463.47605.64760.36687.91434.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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