Mariager G Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37797766
Mosevænget 13, 8920 Randers NV
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Credit rating

Company information

Official name
Mariager G Invest ApS
Established
2016
Company form
Private limited company
Industry

About Mariager G Invest ApS

Mariager G Invest ApS (CVR number: 37797766) is a company from RANDERS. The company recorded a gross profit of 138.2 kDKK in 2024. The operating profit was -138.2 kDKK, while net earnings were -106 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mariager G Invest ApS's liquidity measured by quick ratio was 66.8 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 profit-23.60779.90-43.2618.86138.17
EBIT-23.60688.78- 319.65- 257.53- 138.22
Net earnings-1 071.84265.83- 577.14- 548.62- 105.96
Shareholders equity total-3 850.85-3 585.02-4 162.179 594.729 488.76
Balance sheet total (assets)6 711.4810 911.0410 316.239 737.089 690.95
Net debt10 505.3512 865.7213 792.26- 211.85- 389.65
Profitability
EBIT-%
ROA-8.4 %5.5 %-2.2 %-2.1 %-1.4 %
ROE-16.0 %3.0 %-5.4 %-5.5 %-1.1 %
ROI-8.4 %5.7 %-2.3 %-2.1 %-1.4 %
Economic value added (EVA)- 355.94199.69- 753.59- 726.23- 597.10
Solvency
Equity ratio-36.5 %-24.7 %-28.7 %98.5 %97.9 %
Gearing-274.3 %-375.6 %-345.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.566.8
Current ratio3.566.8
Cash and cash equivalents56.98598.64590.99211.85389.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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