MARIELOUISE ApS — Credit Rating and Financial Key Figures

CVR number: 35838732
Klintevej 13, 5300 Kerteminde

Company information

Official name
MARIELOUISE ApS
Established
2014
Company form
Private limited company
Industry

About MARIELOUISE ApS

MARIELOUISE ApS (CVR number: 35838732) is a company from KERTEMINDE. The company recorded a gross profit of -190.1 kDKK in 2023. The operating profit was -190.1 kDKK, while net earnings were 28.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIELOUISE ApS's liquidity measured by quick ratio was 154.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-79.42-99.05- 147.41- 133.17- 190.08
EBIT-79.42-99.05- 147.41- 133.17- 190.08
Net earnings28 469.9137 699.4473 557.4514 158.6528 277.02
Shareholders equity total192 778.16227 065.89298 367.78306 931.82333 074.39
Balance sheet total (assets)194 164.31244 065.89301 620.92307 296.09333 369.40
Net debt-22 335.81-21 327.67-42 320.68-38 366.93-44 650.15
Profitability
EBIT-%
ROA16.6 %19.0 %28.1 %7.2 %9.7 %
ROE15.8 %18.0 %28.0 %4.7 %8.8 %
ROI16.5 %19.0 %28.2 %7.2 %9.7 %
Economic value added (EVA)3 736.174 617.196 493.868 178.128 348.70
Solvency
Equity ratio99.3 %93.0 %98.9 %99.9 %99.9 %
Gearing0.7 %7.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.12.314.5117.9154.7
Current ratio17.12.314.5117.9154.7
Cash and cash equivalents23 654.0738 327.6745 320.6838 366.9344 650.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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