MARIANNE A/S

CVR number: 29444943
Rugvang 36, Tarup 5210 Odense NV
tel: 66162908

Credit rating

Company information

Official name
MARIANNE A/S
Personnel
9 persons
Established
2006
Domicile
Tarup
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MARIANNE A/S

MARIANNE A/S (CVR number: 29444943) is a company from ODENSE. The company recorded a gross profit of 2303.1 kDKK in 2024. The operating profit was 527.7 kDKK, while net earnings were 408.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. MARIANNE A/S's liquidity measured by quick ratio was 0.8 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
20202021202220232024
Volume
Net sales
Gross profit1 520.591 806.712 282.592 111.402 303.08
EBIT20.48448.70881.55456.06527.67
Net earnings2.88343.74675.77350.16408.42
Shareholders equity total824.151 167.891 493.671 168.831 427.25
Balance sheet total (assets)2 094.793 094.892 645.272 167.222 305.75
Net debt- 501.20-1 516.16-1 056.31- 300.52- 557.71
Profitability
EBIT-%
ROA1.0 %17.3 %30.7 %19.0 %23.7 %
ROE0.4 %34.5 %50.8 %26.3 %31.5 %
ROI2.0 %45.0 %66.2 %34.3 %40.8 %
Economic value added (EVA)-19.79333.52704.90333.35367.64
Solvency
Equity ratio39.3 %37.7 %56.5 %53.9 %61.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.00.30.8
Current ratio1.61.62.32.12.6
Cash and cash equivalents501.201 516.161 056.31300.52557.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-03T03:09:14.554Z

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