MARIENDAL EL-TEKNIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 104 915.00 | 100 036.00 | 128 724.00 | 135 466.24 | 130 569.30 |
EBIT | 7 074.00 | 6 919.00 | 11 217.00 | 3 235.86 | -1 099.60 |
Net earnings | 5 602.00 | 5 314.00 | 8 758.00 | 2 318.61 | -1 491.29 |
Shareholders equity total | 21 640.00 | 30 424.00 | 35 918.00 | 30 236.68 | 23 745.40 |
Balance sheet total (assets) | 61 776.00 | 86 686.00 | 103 565.00 | 84 521.00 | 87 346.48 |
Net debt | 6 563.60 | 16 867.24 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 9.3 % | 11.8 % | 3.7 % | -1.2 % |
ROE | 29.7 % | 20.4 % | 26.4 % | 7.0 % | -5.5 % |
ROI | 14.6 % | 9.3 % | 11.8 % | 4.8 % | -2.4 % |
Economic value added (EVA) | 6 268.87 | 5 831.59 | 9 688.19 | 705.61 | -2 344.02 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 38.3 % | 28.4 % |
Gearing | 25.3 % | 71.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.3 | |||
Current ratio | 1.8 | 1.5 | |||
Cash and cash equivalents | 1 077.36 | 30.79 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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