Mariegaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40363696
Bøggildsvej 38, Todbjerg 8530 Hjortshøj

Company information

Official name
Mariegaard Invest ApS
Established
2018
Domicile
Todbjerg
Company form
Private limited company
Industry

About Mariegaard Invest ApS

Mariegaard Invest ApS (CVR number: 40363696) is a company from AARHUS. The company recorded a gross profit of 81.7 kDKK in 2023. The operating profit was 81.7 kDKK, while net earnings were 388.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mariegaard Invest ApS's liquidity measured by quick ratio was 173.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13.90113.4236.1581.70
EBIT13.9073.4736.1581.70
Net earnings53.64263.43362.15- 559.68388.31
Shareholders equity total7 303.647 511.777 846.907 230.027 559.43
Balance sheet total (assets)7 318.777 586.117 959.237 258.527 586.53
Net debt-7 318.77-6 852.21-5 065.27-4 180.65-4 602.41
Profitability
EBIT-%
ROA0.9 %4.5 %6.2 %2.2 %6.7 %
ROE0.7 %3.6 %4.7 %-7.4 %5.3 %
ROI0.9 %4.6 %6.2 %2.3 %6.7 %
Economic value added (EVA)0.0511.6022.70- 111.52-89.50
Solvency
Equity ratio99.8 %99.0 %98.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio483.792.445.2153.6173.7
Current ratio483.792.445.2153.6173.7
Cash and cash equivalents7 318.776 852.215 065.274 180.654 602.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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