MARIENDAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29421382
Sandvadvej 6, Vindelev 7300 Jelling
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Credit rating

Company information

Official name
MARIENDAL INVEST ApS
Established
2006
Domicile
Vindelev
Company form
Private limited company
Industry

About MARIENDAL INVEST ApS

MARIENDAL INVEST ApS (CVR number: 29421382) is a company from VEJLE. The company recorded a gross profit of 62.4 kDKK in 2019. The operating profit was 62.4 kDKK, while net earnings were -168.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MARIENDAL INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit56.2924.56-31.5362.39
EBIT56.2924.56-31.5362.39
Net earnings- 111.81- 534.53- 395.20- 168.91
Shareholders equity total-5 823.12-6 357.65-6 752.86-6 921.77
Balance sheet total (assets)6 797.616 770.986 418.576 321.60
Net debt10 326.3910 370.9010 646.6810 661.40
Profitability
EBIT-%
ROA1.9 %0.2 %-0.2 %0.5 %
ROE-1.6 %-7.9 %-6.0 %-2.7 %
ROI2.3 %0.3 %-0.3 %0.6 %
Economic value added (EVA)56.29185.96157.38255.62
Solvency
Equity ratio1.1 %-6.3 %-11.7 %-13.9 %
Gearing-183.9 %-169.4 %-159.1 %-154.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.0
Current ratio0.10.10.00.0
Cash and cash equivalents381.13398.3795.461.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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