MARIEGAARD HOLDING ApS

CVR number: 28708327
Alléparken 68, 5290 Marslev

Credit rating

Company information

Official name
MARIEGAARD HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit316.71431.78330.09292.76407.52
EBIT-14.4368.6685.99128.5850.32
Net earnings14.0820.3951.39-18.55-33.44
Shareholders equity total-54.54-34.1417.25-1.30-34.74
Balance sheet total (assets)132.63262.61149.38136.32198.58
Net debt-43.80- 131.0017.67-91.31-48.37
Profitability
EBIT-%
ROA10.8 %32.3 %46.6 %31.7 %-6.7 %
ROE9.3 %10.3 %36.7 %-24.2 %-20.0 %
ROI73.3 %221.6 %199.0 %137.6 %-73.8 %
Economic value added (EVA)-2.5353.7972.0092.1140.64
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 ratio0.70.91.11.00.8
Current ratio0.70.91.11.00.8
Cash and cash equivalents74.55170.7929.6692.8580.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.74%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.9%
Rating: 0/100
-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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