ENTREPRENØRFIRMAET CLAUS MARIEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31074592
Åsevangsvej 46, 4550 Asnæs

Credit rating

Company information

Official name
ENTREPRENØRFIRMAET CLAUS MARIEGAARD ApS
Established
2007
Company form
Private limited company
Industry

About ENTREPRENØRFIRMAET CLAUS MARIEGAARD ApS

ENTREPRENØRFIRMAET CLAUS MARIEGAARD ApS (CVR number: 31074592) is a company from ODSHERRED. The company recorded a gross profit of 52.2 kDKK in 2023. The operating profit was 37.6 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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. ENTREPRENØRFIRMAET CLAUS MARIEGAARD ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-12.95-2.6489.71101.8552.21
EBIT-95.59-69.3738.46418.8037.65
Net earnings- 112.55-64.0645.33456.33-17.23
Shareholders equity total301.92237.86283.19739.52722.29
Balance sheet total (assets)435.90565.07864.842 148.931 077.25
Net debt4.99153.53450.671 080.82-33.06
Profitability
EBIT-%
ROA-10.9 %-12.0 %8.1 %30.1 %2.3 %
ROE-31.4 %-23.7 %17.4 %89.2 %-2.4 %
ROI-12.2 %-16.4 %9.9 %35.4 %2.9 %
Economic value added (EVA)- 115.74-84.5028.24432.35-7.72
Solvency
Equity ratio69.3 %42.1 %32.7 %34.4 %67.0 %
Gearing1.9 %79.0 %162.8 %146.3 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.61.21.41.0
Current ratio2.90.61.41.51.3
Cash and cash equivalents0.8234.4910.330.92124.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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