Mariell Ejendomme ApS — Credit Rating and Financial Key Figures

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

Official name
Mariell Ejendomme ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Mariell Ejendomme ApS

Mariell Ejendomme ApS (CVR number: 32781179) is a company from IKAST-BRANDE. The company recorded a gross profit of 840.8 kDKK in 2024. The operating profit was 665.4 kDKK, while net earnings were 371.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mariell Ejendomme ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit884.081 051.041 486.336 034.17840.77
EBIT610.54637.19915.615 782.41665.39
Net earnings403.83316.15173.433 900.94371.45
Shareholders equity total2 419.972 736.112 909.559 810.4910 181.94
Balance sheet total (assets)8 853.6223 928.6721 920.2326 259.9020 935.59
Net debt5 689.1520 249.6317 733.3414 080.139 491.52
Profitability
EBIT-%
ROA7.6 %3.9 %4.2 %24.0 %3.7 %
ROE18.2 %12.3 %6.1 %61.3 %3.7 %
ROI8.0 %4.1 %4.4 %25.5 %3.9 %
Economic value added (EVA)115.3377.37- 477.313 481.28- 711.82
Solvency
Equity ratio27.3 %11.4 %13.3 %37.4 %48.6 %
Gearing235.1 %740.1 %609.5 %143.5 %93.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.01.53.6
Current ratio1.31.10.01.53.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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