Mariagerfjord Undervognscenter ApS — Credit Rating and Financial Key Figures

CVR number: 26715830
Fynsvej 3, 9500 Hobro
tel: 98525152

Credit rating

Company information

Official name
Mariagerfjord Undervognscenter ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Mariagerfjord Undervognscenter ApS

Mariagerfjord Undervognscenter ApS (CVR number: 26715830) is a company from MARIAGERFJORD. The company recorded a gross profit of 923.9 kDKK in 2023. The operating profit was 187.5 kDKK, while net earnings were 147.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Mariagerfjord Undervognscenter ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit959.45750.29734.04587.59923.93
EBIT181.46-52.27-8.94-34.95187.52
Net earnings135.25-48.05-12.38-30.08147.35
Shareholders equity total1 030.41832.36819.98789.90937.25
Balance sheet total (assets)1 395.341 273.271 094.67976.581 193.51
Net debt- 681.46- 729.08- 602.83- 630.63- 843.17
Profitability
EBIT-%
ROA12.2 %-3.9 %-0.8 %-3.7 %17.6 %
ROE13.0 %-5.2 %-1.5 %-3.7 %17.1 %
ROI14.3 %-4.7 %-0.9 %-4.5 %21.8 %
Economic value added (EVA)135.65-56.28-9.83-38.10136.49
Solvency
Equity ratio73.8 %65.4 %74.9 %80.9 %78.5 %
Gearing4.3 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.84.64.24.0
Current ratio5.63.25.35.04.8
Cash and cash equivalents725.99775.02602.83630.63843.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.