MARØGELHØJ 13 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 325.41 | 2 323.07 | 261.98 | - 112.19 |
EBIT | 171.71 | 2 169.37 | - 303.31 | - 783.61 |
Net earnings | 17.77 | 1 977.51 | - 399.60 | - 833.76 |
Shareholders equity total | 567.28 | 2 544.79 | 2 145.19 | 911.43 |
Balance sheet total (assets) | 7 295.40 | 7 077.30 | 6 642.20 | 926.43 |
Net debt | 6 467.76 | 4 322.09 | 4 240.87 | - 902.72 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.4 % | 30.2 % | -4.4 % | -20.7 % |
ROE | 3.1 % | 127.1 % | -17.0 % | -54.6 % |
ROI | 2.4 % | 31.2 % | -4.6 % | -21.5 % |
Economic value added (EVA) | 133.93 | 1 871.96 | - 591.84 | -1 050.58 |
Solvency | ||||
Equity ratio | 35.7 % | 44.6 % | 41.7 % | 98.4 % |
Gearing | 1140.1 % | 169.8 % | 197.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.0 | 0.2 | 61.8 |
Current ratio | 0.1 | 0.0 | 0.2 | 61.8 |
Cash and cash equivalents | 902.72 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.