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K/S MARIAGERVEJ 58 — Credit Rating and Financial Key Figures

CVR number: 30563883
Mariagervej 58 B, 9500 Hobro
tel: 96570711
Free credit report Annual report

Company information

Official name
K/S MARIAGERVEJ 58
Established
2008
Company form
Limited partnership
Industry

About K/S MARIAGERVEJ 58

K/S MARIAGERVEJ 58 (CVR number: 30563883) is a company from MARIAGERFJORD. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 23.7 mDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. K/S MARIAGERVEJ 58's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 688.576 009.198 339.679 332.2114 217.49
EBIT4 335.854 354.716 464.8717 981.6023 654.15
Net earnings3 638.073 596.904 461.0414 390.3118 330.21
Shareholders equity total20 556.9224 153.8254 614.8680 197.9798 528.18
Balance sheet total (assets)94 764.45112 896.66150 103.25227 859.74284 198.40
Net debt67 356.0383 735.6082 869.56135 732.39174 238.18
Profitability
EBIT-%
ROA4.7 %4.2 %5.0 %9.6 %9.3 %
ROE19.7 %16.1 %11.3 %21.3 %20.5 %
ROI5.0 %4.5 %5.3 %9.9 %9.4 %
Economic value added (EVA)74.94-62.921 043.4211 033.8212 803.65
Solvency
Equity ratio21.7 %21.4 %36.4 %35.2 %34.7 %
Gearing327.7 %346.7 %153.2 %169.2 %176.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.51.02.3
Current ratio1.31.32.01.33.1
Cash and cash equivalents779.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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