Mariager G Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37797766
Mosevænget 13, 8920 Randers NV
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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 18.9 kDKK in 2023. The operating profit was -257.5 kDKK, while net earnings were -548.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 2418683 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 profit-25.54-23.60779.90-43.2618.86
EBIT-25.54-23.60688.78- 319.65- 257.53
Net earnings-1 571.66-1 071.84265.83- 577.14- 548.62
Shareholders equity total-2 779.01-3 850.85-3 585.02-4 162.179 594.72
Balance sheet total (assets)6 717.106 711.4810 911.0410 316.239 737.08
Net debt9 468.2110 505.3512 865.7213 792.26- 211.85
Profitability
EBIT-%
ROA-18.0 %-8.4 %5.5 %-2.2 %-2.1 %
ROE-27.4 %-16.0 %3.0 %-5.4 %-5.5 %
ROI-18.0 %-8.4 %5.7 %-2.3 %-2.1 %
Economic value added (EVA)238.82417.50994.53222.13292.22
Solvency
Equity ratio-29.3 %-36.5 %-24.7 %-28.7 %98.5 %
Gearing-341.7 %-274.3 %-375.6 %-345.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.52 418 683.0
Current ratio3.52 418 683.0
Cash and cash equivalents27.9056.98598.64590.99211.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-2.13%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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