Marielund ApS — Credit Rating and Financial Key Figures

CVR number: 29923612
Skelhøjevej 10, Hammerum 7430 Ikast
info@jyskgvs.dk
tel: 96505054
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Credit rating

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 IKAST-BRANDE. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 756 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 15.7 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 profit134.00-17.309.63-6.39-21.53
EBIT-1 018.78-26.679.63-6.39-21.53
Net earnings-1 065.21- 210.94728.84575.19756.02
Shareholders equity total2 816.492 605.542 904.633 362.013 776.03
Balance sheet total (assets)6 290.392 828.643 046.023 485.714 032.30
Net debt3 132.10-2 345.69-3 012.24-3 448.89-3 974.55
Profitability
EBIT-%
ROA-15.2 %3.5 %30.1 %22.6 %25.9 %
ROE-31.8 %-7.8 %26.5 %18.4 %21.2 %
ROI-15.7 %3.6 %31.1 %23.4 %27.1 %
Economic value added (EVA)-1 373.32- 326.44- 131.06- 151.76- 186.48
Solvency
Equity ratio44.8 %92.1 %95.4 %96.5 %93.6 %
Gearing112.0 %6.2 %0.6 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.812.621.428.015.7
Current ratio1.812.621.428.015.7
Cash and cash equivalents23.312 506.793 028.523 464.333 990.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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