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
223 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 107.3 mDKK in 2024. The operating profit was -38.7 mDKK, while net earnings were -31.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor and Return on Equity (ROE) was -130.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MARIENDAL EL-TEKNIK A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit100 036.00128 724.00135 466.00130 569.30107 334.83
EBIT6 919.0011 217.003 236.00-1 099.60-38 692.33
Net earnings5 314.008 758.002 319.00-1 491.29-31 416.90
Shareholders equity total30 424.0035 918.0030 237.0023 745.3924 328.50
Balance sheet total (assets)86 686.00103 565.0084 521.0087 346.47130 997.32
Net debt16 867.2437 053.62
Profitability
EBIT-%
ROA9.3 %11.8 %3.4 %-1.2 %-35.4 %
ROE20.4 %26.4 %7.0 %-5.5 %-130.7 %
ROI9.3 %11.8 %3.4 %-1.6 %-64.3 %
Economic value added (EVA)5 831.599 688.191 431.12-2 401.70-32 456.06
Solvency
Equity ratio100.0 %100.0 %100.0 %28.4 %19.9 %
Gearing71.2 %152.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.5
Current ratio1.51.4
Cash and cash equivalents30.7939.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-35.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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