Mariedalsvej 1 - 3 ApS — Credit Rating and Financial Key Figures

CVR number: 39036711
P.Malmkjærs Vej 6 B, Sejs-Svejbæk 8600 Silkeborg
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tel: 40109560
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Credit rating

Company information

Official name
Mariedalsvej 1 - 3 ApS
Established
2017
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Mariedalsvej 1 - 3 ApS

Mariedalsvej 1 - 3 ApS (CVR number: 39036711) is a company from SILKEBORG. The company recorded a gross profit of 135.3 kDKK in 2023. The operating profit was 141.8 kDKK, while net earnings were 143.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mariedalsvej 1 - 3 ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit781.49747.67270.041 227.63135.26
EBIT781.493 350.591 165.042 292.63141.76
Net earnings-76.381 850.57585.161 332.06143.91
Shareholders equity total87.291 937.862 523.023 855.083 998.99
Balance sheet total (assets)27 507.3025 939.6819 437.428 729.054 390.87
Net debt18 270.2218 563.0615 732.653 192.03- 358.64
Profitability
EBIT-%
ROA4.2 %12.5 %5.1 %24.4 %2.9 %
ROE-101.2 %182.8 %26.2 %41.8 %3.7 %
ROI4.5 %13.2 %5.2 %25.5 %3.2 %
Economic value added (EVA)653.432 950.45420.901 112.95-59.10
Solvency
Equity ratio0.3 %7.5 %13.0 %44.2 %91.1 %
Gearing28715.7 %1190.5 %629.6 %95.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.00.15.7
Current ratio1.00.40.00.15.7
Cash and cash equivalents6 794.604 506.75152.28472.95358.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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