Marielunden ApS — Credit Rating and Financial Key Figures

CVR number: 42308625
Ribevej 53, Ødsted 7100 Vejle

Credit rating

Company information

Official name
Marielunden ApS
Established
2021
Domicile
Ødsted
Company form
Private limited company
Industry

About Marielunden ApS

Marielunden ApS (CVR number: 42308625) is a company from VEJLE. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marielunden ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-9.42-15.15-12.51
EBIT-9.42-15.15-12.51
Net earnings-9.01-13.09-12.45
Shareholders equity total30.991 717.901 705.45
Balance sheet total (assets)1 834.741 825.711 810.55
Net debt1 718.27-18.30-0.56
Profitability
EBIT-%
ROA-0.5 %-0.8 %-0.7 %
ROE-29.1 %-1.5 %-0.7 %
ROI-0.5 %-0.8 %-0.7 %
Economic value added (EVA)-8.53-10.00-92.94
Solvency
Equity ratio1.7 %94.1 %94.2 %
Gearing5807.6 %5.8 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.10.9
Current ratio0.11.10.9
Cash and cash equivalents81.73117.3696.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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