Marienordic ApS

CVR number: 41907940
Vestergade 32, Ganløse 3660 Stenløse
info@marienordic.dk

Credit rating

Company information

Official name
Marienordic ApS
Personnel
2 persons
Established
2020
Domicile
Ganløse
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Marienordic ApS

Marienordic ApS (CVR number: 41907940) is a company from EGEDAL. The company recorded a gross profit of 154 kDKK in 2023. The operating profit was 35.6 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Marienordic ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-5.9077.91153.99
EBIT-16.4346.1035.64
Net earnings-15.3833.9927.72
Shareholders equity total24.6258.6086.32
Balance sheet total (assets)69.78142.19177.15
Net debt-48.44- 120.84- 161.55
Profitability
EBIT-%
ROA-23.5 %43.5 %22.3 %
ROE-62.5 %81.7 %38.3 %
ROI-38.8 %77.8 %42.9 %
Economic value added (EVA)-13.3037.6831.80
Solvency
Equity ratio35.3 %41.2 %48.7 %
Gearing72.0 %30.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.0
Current ratio1.51.72.0
Cash and cash equivalents66.17138.41165.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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