MARIAGER CONTAINERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29423407
Randersvej 23, 9550 Mariager

Company information

Official name
MARIAGER CONTAINERSERVICE ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About MARIAGER CONTAINERSERVICE ApS

MARIAGER CONTAINERSERVICE ApS (CVR number: 29423407) is a company from MARIAGERFJORD. The company recorded a gross profit of 2076.1 kDKK in 2023. The operating profit was 488.1 kDKK, while net earnings were 351.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. MARIAGER CONTAINERSERVICE ApS's liquidity measured by quick ratio was 1.8 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 profit1 776.912 381.731 979.452 536.532 076.10
EBIT97.36708.53172.45670.94488.12
Net earnings71.33550.15140.29521.36351.55
Shareholders equity total1 221.211 771.361 711.652 133.002 055.83
Balance sheet total (assets)2 271.582 814.972 533.002 920.743 247.32
Net debt- 401.74- 515.27- 297.22- 740.15- 562.83
Profitability
EBIT-%
ROA4.6 %27.9 %6.8 %24.7 %16.2 %
ROE6.0 %36.8 %8.1 %27.1 %16.8 %
ROI6.7 %43.5 %9.9 %32.2 %19.8 %
Economic value added (EVA)19.10514.1271.51453.38309.28
Solvency
Equity ratio53.8 %62.9 %67.6 %73.0 %63.3 %
Gearing3.3 %1.6 %0.2 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.33.21.8
Current ratio1.32.02.33.21.8
Cash and cash equivalents442.42515.27324.64743.37857.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.