MARØGELHØJ 13 A/S — Credit Rating and Financial Key Figures

CVR number: 30896793
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 97931101

Company information

Official name
MARØGELHØJ 13 A/S
Established
2007
Company form
Limited company
Industry

About MARØGELHØJ 13 A/S

MARØGELHØJ 13 A/S (CVR number: 30896793) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -112.2 kDKK in 2019. The operating profit was -783.6 kDKK, while net earnings were -833.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -54.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARØGELHØJ 13 A/S's liquidity measured by quick ratio was 61.8 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
2016
2017
2018
2019
Volume
Net sales
Gross profit325.412 323.07261.98- 112.19
EBIT171.712 169.37- 303.31- 783.61
Net earnings17.771 977.51- 399.60- 833.76
Shareholders equity total567.282 544.792 145.19911.43
Balance sheet total (assets)7 295.407 077.306 642.20926.43
Net debt6 467.764 322.094 240.87- 902.72
Profitability
EBIT-%
ROA2.4 %30.2 %-4.4 %-20.7 %
ROE3.1 %127.1 %-17.0 %-54.6 %
ROI2.4 %31.2 %-4.6 %-21.5 %
Economic value added (EVA)133.931 871.96- 591.84-1 050.58
Solvency
Equity ratio35.7 %44.6 %41.7 %98.4 %
Gearing1140.1 %169.8 %197.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.261.8
Current ratio0.10.00.261.8
Cash and cash equivalents902.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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