Marienlund Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41327162
Tjørntvedvej 45, Vedde 4295 Stenlille

Company information

Official name
Marienlund Udlejning ApS
Established
2020
Domicile
Vedde
Company form
Private limited company
Industry

About Marienlund Udlejning ApS

Marienlund Udlejning ApS (CVR number: 41327162) is a company from SORØ. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Marienlund Udlejning 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
2020
2021
2022
2023
Volume
Net sales
Gross profit114.9425.34-2.13
EBIT74.94-14.66-2.13
Net earnings57.85-11.46-3.82
Shareholders equity total40.0097.8586.39-3.82
Balance sheet total (assets)40.00292.49255.0628.84
Net debt148.35137.712.16
Profitability
EBIT-%
ROA45.1 %-5.4 %-1.5 %
ROE83.9 %-12.4 %-6.6 %
ROI52.0 %-6.2 %-1.7 %
Economic value added (EVA)55.84-16.35-6.47
Solvency
Equity ratio100.0 %33.5 %33.9 %-11.7 %
Gearing151.6 %159.4 %-810.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.9
Current ratio0.20.20.9
Cash and cash equivalents28.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-1.48%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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