Marienlund Udlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marienlund Udlejning ApS
Marienlund Udlejning ApS (CVR number: 41327162) is a company from SORØ. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.6 %. 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 114.94 | 25.34 | -2.13 | -10.97 | |
EBIT | 74.94 | -14.66 | -2.13 | -10.97 | |
Net earnings | 57.85 | -11.46 | -3.82 | -12.30 | |
Shareholders equity total | 40.00 | 97.85 | 86.39 | -3.82 | -16.12 |
Balance sheet total (assets) | 40.00 | 292.49 | 255.06 | 28.84 | 22.65 |
Net debt | 148.35 | 137.71 | 2.16 | 10.45 | |
Profitability | |||||
EBIT-% | |||||
ROA | 45.1 % | -5.4 % | -1.5 % | -30.7 % | |
ROE | 83.9 % | -12.4 % | -6.6 % | -47.8 % | |
ROI | 52.0 % | -6.2 % | -1.7 % | -34.2 % | |
Economic value added (EVA) | 55.84 | -23.92 | -13.47 | -13.36 | |
Solvency | |||||
Equity ratio | 100.0 % | 33.5 % | 33.9 % | -11.7 % | -41.6 % |
Gearing | 151.6 % | 159.4 % | -810.9 % | -205.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.9 | 0.6 | |
Current ratio | 0.2 | 0.2 | 0.9 | 0.6 | |
Cash and cash equivalents | 28.84 | 22.65 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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