Marianne Pedersen, 901 Nørre Aaby ApS — Credit Rating and Financial Key Figures

CVR number: 25708237
Jernbanevej 1, 5580 Nørre Aaby

Credit rating

Company information

Official name
Marianne Pedersen, 901 Nørre Aaby ApS
Personnel
29 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Marianne Pedersen, 901 Nørre Aaby ApS

Marianne Pedersen, 901 Nørre Aaby ApS (CVR number: 25708237) is a company from MIDDELFART. The company recorded a gross profit of 2821.1 kDKK in 2024. The operating profit was 480.4 kDKK, while net earnings were 268.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. Marianne Pedersen, 901 Nørre Aaby ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3.213.172.242.402 821.06
EBIT1.090.640.440.30480.43
Net earnings0.760.400.240.14268.47
Shareholders equity total1.441.320.620.70903.76
Balance sheet total (assets)3.453.723.123.253 558.41
Net debt-1.68-1.67-0.53-0.76-1 271.39
Profitability
EBIT-%
ROA34.8 %17.8 %12.7 %9.5 %27.0 %
ROE67.9 %28.6 %25.0 %20.7 %59.4 %
ROI97.1 %45.9 %44.3 %45.1 %105.8 %
Economic value added (EVA)1.050.570.370.27373.81
Solvency
Equity ratio41.8 %35.6 %19.8 %21.4 %25.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.30.40.5
Current ratio1.61.51.11.21.2
Cash and cash equivalents1.681.670.530.761 271.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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