Credit rating
Company information
About MARIEGAARD HOLDING ApS
MARIEGAARD HOLDING ApS (CVR number: 28708327) is a company from KERTEMINDE. The company recorded a gross profit of 407.5 kDKK in 2023. The operating profit was 50.3 kDKK, while net earnings were -33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MARIEGAARD HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 316.71 | 431.78 | 330.09 | 292.76 | 407.52 |
EBIT | -14.43 | 68.66 | 85.99 | 128.58 | 50.32 |
Net earnings | 14.08 | 20.39 | 51.39 | -18.55 | -33.44 |
Shareholders equity total | -54.54 | -34.14 | 17.25 | -1.30 | -34.74 |
Balance sheet total (assets) | 132.63 | 262.61 | 149.38 | 136.32 | 198.58 |
Net debt | -43.80 | - 131.00 | 17.67 | -91.31 | -48.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 32.3 % | 46.6 % | 31.7 % | -6.7 % |
ROE | 9.3 % | 10.3 % | 36.7 % | -24.2 % | -20.0 % |
ROI | 73.3 % | 221.6 % | 199.0 % | 137.6 % | -73.8 % |
Economic value added (EVA) | -2.53 | 53.79 | 72.00 | 92.11 | 40.64 |
Solvency | |||||
Equity ratio | -29.1 % | -11.5 % | 11.5 % | -0.9 % | -14.9 % |
Gearing | -56.4 % | -116.6 % | 274.4 % | -118.2 % | -93.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.1 | 1.0 | 0.8 |
Current ratio | 0.7 | 0.9 | 1.1 | 1.0 | 0.8 |
Cash and cash equivalents | 74.55 | 170.79 | 29.66 | 92.85 | 80.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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