Mariegaarden A/S

CVR number: 31260140
Nibevej 40, 9200 Aalborg SV
kontor@lindhart.dk
tel: 98121060

Credit rating

Company information

Official name
Mariegaarden A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

Mariegaarden A/S (CVR number: 31260140) is a company from AALBORG. The company recorded a gross profit of 1059.1 kDKK in 2023. The operating profit was -4118.2 kDKK, while net earnings were -4309.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -107.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.9 %, 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. Mariegaarden A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-23.76261.68988.92990.691 059.12
EBIT-23.76204.501 750.30990.69-4 118.23
Net earnings-6.62- 286.40858.18700.26-4 309.28
Shareholders equity total754.992 468.593 326.774 027.033 967.74
Balance sheet total (assets)863.3337 817.3938 035.1138 053.5333 287.09
Net debt-33.1033 917.7833 602.2232 680.0227 919.20
Profitability
EBIT-%
ROA-1.0 %1.1 %4.6 %3.9 %-11.5 %
ROE-0.9 %-17.8 %29.6 %19.0 %-107.8 %
ROI-1.1 %1.1 %4.8 %4.1 %-11.9 %
Economic value added (EVA)-53.96123.46- 438.44-1 050.36-5 435.64
Solvency
Equity ratio87.5 %6.5 %8.7 %10.6 %11.9 %
Gearing1375.0 %1010.1 %812.4 %712.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.00.70.00.00.2
Current ratio8.00.70.00.00.2
Cash and cash equivalents33.1025.4337.13333.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBAABB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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