Marielundkvarteret Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42537780
Knud Højgaards Vej 2, 2860 Søborg

Company information

Official name
Marielundkvarteret Holding ApS
Established
2021
Company form
Private limited company
Industry

About Marielundkvarteret Holding ApS

Marielundkvarteret Holding ApS (CVR number: 42537780) is a company from GLADSAXE. The company recorded a gross profit of -166.7 kDKK in 2024. The operating profit was -166.7 kDKK, while net earnings were 2524.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marielundkvarteret Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 266.00- 100.00-42.00- 166.67
EBIT- 266.00- 100.00-42.00- 166.67
Net earnings130.001 325.00-17 325.002 524.56
Shareholders equity total170.001 495.0034 170.0036 694.61
Balance sheet total (assets)50 113.0051 888.0037 438.0039 645.07
Net debt48 869.0050 368.003 240.002 919.37
Profitability
EBIT-%
ROA0.8 %4.6 %-35.3 %6.9 %
ROE76.5 %159.2 %-97.2 %7.1 %
ROI0.8 %4.6 %-35.3 %6.9 %
Economic value added (EVA)- 235.031 824.671 905.38-29.80
Solvency
Equity ratio0.3 %2.9 %91.3 %92.6 %
Gearing28829.4 %3369.4 %9.5 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.2
Current ratio0.30.20.40.2
Cash and cash equivalents141.005.007.0011.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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