MARIENDAL EL-TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 15539240
Gasværksvej 44, 9000 Aalborg
tel: 70102077

Credit rating

Company information

Official name
MARIENDAL EL-TEKNIK A/S
Personnel
275 persons
Established
1991
Company form
Limited company
Industry

About MARIENDAL EL-TEKNIK A/S

MARIENDAL EL-TEKNIK A/S (CVR number: 15539240) is a company from AALBORG. The company recorded a gross profit of 130.6 mDKK in 2023. The operating profit was -1099.6 kDKK, while net earnings were -1491.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARIENDAL EL-TEKNIK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit104 915.00100 036.00128 724.00135 466.24130 569.30
EBIT7 074.006 919.0011 217.003 235.86-1 099.60
Net earnings5 602.005 314.008 758.002 318.61-1 491.29
Shareholders equity total21 640.0030 424.0035 918.0030 236.6823 745.40
Balance sheet total (assets)61 776.0086 686.00103 565.0084 521.0087 346.48
Net debt6 563.6016 867.24
Profitability
EBIT-%
ROA10.5 %9.3 %11.8 %3.7 %-1.2 %
ROE29.7 %20.4 %26.4 %7.0 %-5.5 %
ROI14.6 %9.3 %11.8 %4.8 %-2.4 %
Economic value added (EVA)6 268.875 831.599 688.19705.61-2 344.02
Solvency
Equity ratio100.0 %100.0 %100.0 %38.3 %28.4 %
Gearing25.3 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.3
Current ratio1.81.5
Cash and cash equivalents1 077.3630.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.20%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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