Marielundkvarteret 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39046059
Knud Højgaards Vej 2, 2860 Søborg

Company information

Official name
Marielundkvarteret 1 ApS
Established
2017
Company form
Private limited company
Industry

About Marielundkvarteret 1 ApS

Marielundkvarteret 1 ApS (CVR number: 39046059) is a company from GLADSAXE. The company recorded a gross profit of 1298.7 kDKK in 2024. The operating profit was 2086.7 kDKK, while net earnings were 1480.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 166.001 443.001 473.001 485.001 298.67
EBIT2 466.0016 243.001 473.00-7 665.002 086.70
Net earnings1 577.0012 378.00937.00-4 901.001 480.71
Shareholders equity total2 673.0014 651.0015 588.0017 688.0019 168.51
Balance sheet total (assets)19 953.0035 028.0035 240.0027 870.0028 984.96
Net debt15 464.0015 092.0014 529.004 667.006 233.67
Profitability
EBIT-%
ROA12.8 %59.1 %4.2 %-18.9 %7.7 %
ROE83.7 %142.9 %6.2 %-29.5 %8.0 %
ROI16.6 %60.7 %4.2 %-19.2 %7.9 %
Economic value added (EVA)1 444.8512 130.3043.86-7 115.17562.58
Solvency
Equity ratio13.4 %41.8 %44.2 %63.5 %66.1 %
Gearing590.8 %106.9 %95.9 %39.0 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.11.41.3
Current ratio0.00.10.11.41.3
Cash and cash equivalents329.00565.00420.002 229.008.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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