MaarbjergGaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MaarbjergGaard ApS
MaarbjergGaard ApS (CVR number: 43361066) is a company from ODSHERRED. The company recorded a gross profit of -269.7 kDKK in 2023. The operating profit was -513.9 kDKK, while net earnings were -403.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.7 %, which can be considered poor and Return on Equity (ROE) was -105.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MaarbjergGaard ApS's liquidity measured by quick ratio was 0.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.90 | - 269.74 |
EBIT | -53.01 | - 513.86 |
Net earnings | -41.41 | - 403.50 |
Shareholders equity total | -1.41 | - 404.91 |
Balance sheet total (assets) | 93.59 | 670.39 |
Net debt | 68.91 | 525.00 |
Profitability | ||
EBIT-% | ||
ROA | -55.8 % | -87.7 % |
ROE | -44.2 % | -105.6 % |
ROI | -66.3 % | -93.0 % |
Economic value added (EVA) | -41.35 | - 400.18 |
Solvency | ||
Equity ratio | -1.5 % | -37.7 % |
Gearing | -5689.9 % | -252.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.6 |
Current ratio | 0.2 | 0.6 |
Cash and cash equivalents | 11.09 | 497.69 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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