Credit rating
Company information
About Marielundkvarteret 1 ApS
Marielundkvarteret 1 ApS (CVR number: 39046059) is a company from GLADSAXE. The company recorded a gross profit of 1485.9 kDKK in 2023. The operating profit was -7664.1 kDKK, while net earnings were -4900.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Marielundkvarteret 1 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 760.60 | 1 166.00 | 1 443.00 | 1 473.00 | 1 485.88 |
EBIT | 2 529.60 | 2 466.00 | 16 243.00 | 1 473.00 | -7 664.12 |
Net earnings | 673.11 | 1 577.00 | 12 378.00 | 937.00 | -4 900.89 |
Shareholders equity total | 1 096.43 | 2 673.00 | 14 651.00 | 15 588.00 | 17 687.80 |
Balance sheet total (assets) | 18 717.44 | 19 953.00 | 35 028.00 | 35 240.00 | 27 870.17 |
Net debt | 8 867.08 | 15 464.00 | 15 092.00 | 14 529.00 | 4 666.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 12.8 % | 59.1 % | 4.2 % | -18.9 % |
ROE | 88.6 % | 83.7 % | 142.9 % | 6.2 % | -29.5 % |
ROI | 24.6 % | 16.6 % | 60.7 % | 4.2 % | -19.2 % |
Economic value added (EVA) | 1 511.21 | 1 444.85 | 12 130.30 | 43.86 | -7 115.12 |
Solvency | |||||
Equity ratio | 5.9 % | 13.4 % | 41.8 % | 44.2 % | 63.5 % |
Gearing | 843.3 % | 590.8 % | 106.9 % | 95.9 % | 39.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.1 | 1.4 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.1 | 1.4 |
Cash and cash equivalents | 379.53 | 329.00 | 565.00 | 420.00 | 2 228.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BB |
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