Marielund, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 36532165
Grønnegade 20 B, 7100 Vejle

Credit rating

Company information

Official name
Marielund, Vejle ApS
Established
2015
Company form
Private limited company
Industry
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About Marielund, Vejle ApS

Marielund, Vejle ApS (CVR number: 36532165) is a company from VEJLE. The company recorded a gross profit of -110.7 kDKK in 2016. The operating profit was -110.7 kDKK, while net earnings were -202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Marielund, Vejle ApS's liquidity measured by quick ratio was 2.2 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
2016
Volume
Net sales
Gross profit- 110.66
EBIT- 110.66
Net earnings- 202.94
Shareholders equity total4 308.98
Balance sheet total (assets)8 001.57
Net debt3 635.19
Profitability
EBIT-%
ROA1.2 %
ROE-4.7 %
ROI1.2 %
Economic value added (EVA)-86.35
Solvency
Equity ratio53.9 %
Gearing85.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents32.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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