MARICOGEN A/S — Credit Rating and Financial Key Figures

CVR number: 20683341
Hadsundvej 17, 9550 Mariager

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 5088.1 kDKK in 2023. The operating profit was 4966.3 kDKK, while net earnings were 4143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83 %, 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 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 098.337 821.3024 747.4627 176.095 088.12
EBIT15 642.267 494.3624 461.5527 116.234 966.25
Net earnings12 188.645 815.0619 073.9921 046.204 143.13
Shareholders equity total41 921.4747 736.5366 810.5287 856.7291 999.86
Balance sheet total (assets)57 860.7561 706.10108 476.27128 326.31110 782.16
Net debt4 079.41351.6371.21-2 610.23-56 621.44
Profitability
EBIT-%
ROA21.2 %12.5 %28.7 %22.9 %4.4 %
ROE34.0 %13.0 %33.3 %27.2 %4.6 %
ROI41.2 %15.9 %42.4 %34.9 %5.9 %
Economic value added (EVA)10 717.363 734.0816 675.2317 689.45- 399.73
Solvency
Equity ratio72.5 %77.4 %61.6 %68.5 %83.0 %
Gearing9.7 %0.7 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.12.53.15.8
Current ratio3.34.22.53.15.9
Cash and cash equivalents2 769.5456 792.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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