Marienlundsparken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marienlundsparken ApS
Marienlundsparken ApS (CVR number: 39420740) is a company from IKAST-BRANDE. The company recorded a gross profit of 1610.5 kDKK in 2023. The operating profit was 1273.4 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Marienlundsparken ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.14 | 176.91 | 1 421.41 | 1 583.91 | 1 610.49 |
EBIT | -42.14 | 176.91 | 1 086.97 | 1 246.77 | 1 273.35 |
Net earnings | -48.77 | 0.17 | 642.72 | 422.43 | -16.56 |
Shareholders equity total | 10 028.85 | 7 529.01 | 8 171.73 | 8 594.15 | 8 577.59 |
Balance sheet total (assets) | 27 003.75 | 34 652.19 | 35 505.22 | 36 054.15 | 35 534.72 |
Net debt | 14 413.02 | 26 791.98 | 25 358.31 | 26 345.92 | 26 240.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 0.6 % | 3.1 % | 3.6 % | 3.8 % |
ROE | -0.7 % | 0.0 % | 8.2 % | 5.0 % | -0.2 % |
ROI | -0.3 % | 0.7 % | 3.2 % | 3.7 % | 3.8 % |
Economic value added (EVA) | - 163.37 | - 376.00 | - 949.80 | - 846.20 | - 844.75 |
Solvency | |||||
Equity ratio | 37.1 % | 21.7 % | 23.0 % | 23.8 % | 24.1 % |
Gearing | 144.2 % | 355.8 % | 324.8 % | 306.8 % | 306.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 3.8 | 2.4 | 3.2 | 4.2 |
Current ratio | 0.0 | 3.8 | 2.4 | 3.2 | 4.2 |
Cash and cash equivalents | 46.65 | 1 185.77 | 22.94 | 13.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
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