Marielund ApS — Credit Rating and Financial Key Figures

CVR number: 29923612
Kølkærvej 59, Hammerum 7400 Herning
info@jyskgvs.dk
tel: 96505054

Company information

Official name
Marielund ApS
Established
2006
Domicile
Hammerum
Company form
Private limited company
Industry

About Marielund ApS

Marielund ApS (CVR number: 29923612) is a company from HERNING. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 575.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marielund ApS's liquidity measured by quick ratio was 28 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-33.44134.00-17.309.63-6.39
EBIT- 227.54-1 018.78-26.679.63-6.39
Net earnings- 216.15-1 065.21- 210.94728.84575.19
Shareholders equity total3 881.702 816.492 605.542 904.633 362.01
Balance sheet total (assets)7 070.706 290.392 828.643 046.023 485.71
Net debt3 014.863 132.10-2 345.69-3 012.24-3 448.89
Profitability
EBIT-%
ROA-3.2 %-15.2 %3.5 %30.1 %22.6 %
ROE-5.4 %-31.8 %-7.8 %26.5 %18.4 %
ROI-3.3 %-15.7 %3.6 %31.1 %23.4 %
Economic value added (EVA)- 371.32-1 217.48- 166.493.001.24
Solvency
Equity ratio54.9 %44.8 %92.1 %95.4 %96.5 %
Gearing78.5 %112.0 %6.2 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.812.621.428.0
Current ratio0.01.812.621.428.0
Cash and cash equivalents32.5023.312 506.793 028.523 464.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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