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 -212 kDKK in 2024. The operating profit was -1333.1 kDKK, while net earnings were -1489.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.9 %, which can be considered poor and Return on Equity (ROE) was -407.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.9 %. 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.90 | - 269.74 | - 211.96 |
EBIT | -53.01 | - 513.86 | -1 333.10 |
Net earnings | -41.41 | - 403.50 | -1 489.22 |
Shareholders equity total | -1.41 | - 404.91 | -1 894.13 |
Balance sheet total (assets) | 93.59 | 670.39 | 60.98 |
Net debt | 68.91 | 525.00 | 1 866.95 |
Profitability | |||
EBIT-% | |||
ROA | -55.8 % | -87.7 % | -87.9 % |
ROE | -44.2 % | -105.6 % | -407.2 % |
ROI | -66.3 % | -48.5 % | -45.6 % |
Economic value added (EVA) | -41.35 | - 404.76 | -1 486.81 |
Solvency | |||
Equity ratio | -1.5 % | -37.7 % | -96.9 % |
Gearing | -5689.9 % | -252.6 % | -100.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 10.2 | 0.6 |
Current ratio | 0.2 | 10.2 | 0.6 |
Cash and cash equivalents | 11.09 | 497.69 | 37.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
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