Mariell Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32781179
H C Lumbyes Vej 1, 7430 Ikast
huus@mariell.dk
tel: 40982466

Credit rating

Company information

Official name
Mariell Ejendomme ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Mariell Ejendomme ApS

Mariell Ejendomme ApS (CVR number: 32781179) is a company from IKAST-BRANDE. The company recorded a gross profit of 6034.2 kDKK in 2023. The operating profit was 5782.4 kDKK, while net earnings were 3900.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mariell Ejendomme ApS's liquidity measured by quick ratio was 1.5 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 profit942.01884.081 051.041 486.336 034.17
EBIT672.54610.54637.19915.615 782.41
Net earnings457.99403.83316.15173.433 900.94
Shareholders equity total2 016.132 419.972 736.112 909.559 810.49
Balance sheet total (assets)7 597.158 853.6223 928.6721 920.2326 259.90
Net debt4 982.955 689.1520 249.6317 733.3414 080.13
Profitability
EBIT-%
ROA9.2 %7.6 %3.9 %4.2 %24.0 %
ROE25.6 %18.2 %12.3 %6.1 %61.3 %
ROI9.6 %8.0 %4.1 %4.4 %25.5 %
Economic value added (EVA)193.13137.68118.56- 409.973 689.00
Solvency
Equity ratio26.5 %27.3 %11.4 %13.3 %37.4 %
Gearing247.5 %235.1 %740.1 %609.5 %143.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.31.10.01.5
Current ratio2.21.31.10.01.5
Cash and cash equivalents7.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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