Marienlundsparken ApS — Credit Rating and Financial Key Figures

CVR number: 39420740
Marienlunds Alle 4, 7430 Ikast
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Company information

Official name
Marienlundsparken ApS
Established
2018
Company form
Private limited company
Industry

About Marienlundsparken ApS

Marienlundsparken ApS (CVR number: 39420740) is a company from IKAST-BRANDE. The company recorded a gross profit of 1635.4 kDKK in 2024. The operating profit was 1298.2 kDKK, while net earnings were 75.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit176.911 421.411 583.911 610.491 635.38
EBIT176.911 086.971 246.771 273.351 298.24
Net earnings0.17642.72422.43-16.5675.83
Shareholders equity total7 529.018 171.738 594.158 577.598 653.42
Balance sheet total (assets)34 652.1935 505.2236 054.1535 534.7235 457.98
Net debt26 791.9825 358.3126 345.9226 240.5626 080.31
Profitability
EBIT-%
ROA0.6 %3.1 %3.6 %3.8 %3.9 %
ROE0.0 %8.2 %5.0 %-0.2 %0.9 %
ROI0.7 %3.2 %3.7 %3.8 %3.9 %
Economic value added (EVA)-1 104.94- 968.09- 921.33- 856.83- 828.53
Solvency
Equity ratio21.7 %23.0 %23.8 %24.1 %24.4 %
Gearing355.8 %324.8 %306.8 %306.1 %301.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.43.24.22.5
Current ratio3.82.43.24.22.5
Cash and cash equivalents1 185.7722.9413.2837.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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