MICHAEL MAARDT ApS — Credit Rating and Financial Key Figures

CVR number: 18308177
Skovvangen 47, Ellinge Lyng 4573 Højby
michael@maardt.dk
tel: 34103030
maardt.dk

Company information

Official name
MICHAEL MAARDT ApS
Established
1994
Domicile
Ellinge Lyng
Company form
Private limited company
Industry

About MICHAEL MAARDT ApS

MICHAEL MAARDT ApS (CVR number: 18308177) is a company from ODSHERRED. The company recorded a gross profit of 330.2 kDKK in 2023. The operating profit was 330.2 kDKK, while net earnings were 255 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MICHAEL MAARDT ApS's liquidity measured by quick ratio was 4.9 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 profit114.7111.76228.16-52.58330.17
EBIT114.7111.76228.16-52.58330.17
Net earnings114.2610.81177.68-42.45255.02
Shareholders equity total402.45357.96479.14379.49575.61
Balance sheet total (assets)499.36534.04776.64735.52776.25
Net debt- 334.41- 419.08- 661.69- 609.26- 661.30
Profitability
EBIT-%
ROA25.5 %2.3 %34.8 %-7.0 %43.7 %
ROE33.1 %2.8 %42.5 %-9.9 %53.4 %
ROI33.2 %3.1 %54.5 %-12.2 %69.1 %
Economic value added (EVA)116.548.34182.49-32.35268.53
Solvency
Equity ratio80.6 %67.0 %61.7 %51.6 %74.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.52.71.84.9
Current ratio5.23.03.12.15.6
Cash and cash equivalents334.41419.08661.69609.26661.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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