MARICOGEN A/S — Credit Rating and Financial Key Figures

CVR number: 20683341
Hadsundvej 17, 9550 Mariager

Credit rating

Company information

Official name
MARICOGEN A/S
Established
1997
Company form
Limited company
Industry

About MARICOGEN A/S

MARICOGEN A/S (CVR number: 20683341) is a company from MARIAGERFJORD. The company recorded a gross profit of 4435.7 kDKK in 2024. The operating profit was 4219.8 kDKK, while net earnings were 3587.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARICOGEN A/S's liquidity measured by quick ratio was 6.9 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 profit7 821.3024 747.4627 176.095 088.124 435.71
EBIT7 494.3624 461.5527 116.234 966.254 219.77
Net earnings5 815.0619 073.9921 046.204 143.133 587.35
Shareholders equity total47 736.5366 810.5287 856.7291 999.8695 587.21
Balance sheet total (assets)61 706.10108 476.27128 326.31110 782.16111 721.92
Net debt351.6371.21-2 610.23-56 621.44-24 916.48
Profitability
EBIT-%
ROA12.5 %28.7 %22.9 %4.4 %4.2 %
ROE13.0 %33.3 %27.2 %4.6 %3.8 %
ROI15.9 %42.4 %34.9 %5.9 %5.0 %
Economic value added (EVA)3 520.6216 649.0917 677.40- 555.38-1 377.22
Solvency
Equity ratio77.4 %61.6 %68.5 %83.0 %85.6 %
Gearing0.7 %0.1 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.53.15.86.9
Current ratio4.22.53.15.96.9
Cash and cash equivalents2 769.5456 792.0225 016.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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