MARIANNE A/S

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

Credit rating

Company information

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

About the company

MARIANNE A/S (CVR number: 29444943) is a company from ODENSE. The company recorded a gross profit of 2111.4 kDKK in 2023. The operating profit was 456.1 kDKK, while net earnings were 350.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARIANNE A/S's liquidity measured by quick ratio was 0.3 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 profit1 761.741 520.591 806.712 282.592 111.40
EBIT42.8420.48448.70881.55456.06
Net earnings20.892.88343.74675.77350.16
Shareholders equity total821.27824.151 167.891 493.671 168.83
Balance sheet total (assets)1 986.612 094.793 094.892 645.272 167.22
Net debt352.05- 501.20-1 516.16-1 056.31- 300.52
Profitability
EBIT-%
ROA2.0 %1.0 %17.3 %30.7 %19.0 %
ROE2.1 %0.4 %34.5 %50.8 %26.3 %
ROI3.3 %2.0 %45.0 %66.2 %34.3 %
Economic value added (EVA)-24.74-19.79333.52704.90333.35
Solvency
Equity ratio41.3 %39.3 %37.7 %56.5 %53.9 %
Gearing45.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.01.00.3
Current ratio1.71.61.62.32.1
Cash and cash equivalents19.77501.201 516.161 056.31300.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-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

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