Mardin Food ApS — Credit Rating and Financial Key Figures

CVR number: 40128077
Bredskiftevej 4 D, Hasle 8210 Aarhus V
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Company information

Official name
Mardin Food ApS
Personnel
4 persons
Established
2018
Domicile
Hasle
Company form
Private limited company
Industry

About Mardin Food ApS

Mardin Food ApS (CVR number: 40128077) is a company from AARHUS. The company recorded a gross profit of 3314.9 kDKK in 2024. The operating profit was 1727.5 kDKK, while net earnings were 1249.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. Mardin Food ApS's liquidity measured by quick ratio was 1.2 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 profit1 460.511 752.532 968.283 558.623 314.87
EBIT270.58408.311 593.682 096.941 727.54
Net earnings168.06253.751 178.551 563.361 249.48
Shareholders equity total602.26856.012 034.563 497.924 447.40
Balance sheet total (assets)4 818.036 639.187 085.579 685.7512 014.58
Net debt979.741 080.30791.63-1 527.85- 980.97
Profitability
EBIT-%
ROA6.3 %7.1 %23.2 %25.0 %15.9 %
ROE32.4 %34.8 %81.5 %56.5 %31.5 %
ROI20.3 %16.6 %47.0 %42.9 %27.0 %
Economic value added (EVA)183.02208.311 106.801 431.711 029.05
Solvency
Equity ratio12.5 %12.9 %28.7 %36.1 %37.0 %
Gearing252.5 %213.4 %96.4 %61.9 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.91.11.2
Current ratio1.21.21.41.61.6
Cash and cash equivalents541.25746.081 168.693 692.393 529.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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