Mariager-Lam Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mariager-Lam Consulting ApS
Mariager-Lam Consulting ApS (CVR number: 41100141) is a company from GULDBORGSUND. The company recorded a gross profit of 906.7 kDKK in 2024. The operating profit was -31.7 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mariager-Lam Consulting ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 768.08 | 1 314.63 | 1 497.66 | 1 954.47 | 906.66 |
EBIT | 110.49 | 262.17 | 214.94 | 251.79 | -31.68 |
Net earnings | 83.72 | 201.49 | 125.30 | 208.13 | 10.70 |
Shareholders equity total | 123.72 | 325.21 | 350.51 | 444.24 | 332.94 |
Balance sheet total (assets) | 346.18 | 528.47 | 522.34 | 713.08 | 420.83 |
Net debt | - 145.60 | - 245.21 | -87.08 | - 134.24 | -45.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.9 % | 62.7 % | 35.8 % | 47.9 % | 4.6 % |
ROE | 67.7 % | 89.8 % | 37.1 % | 52.4 % | 2.8 % |
ROI | 86.3 % | 119.0 % | 53.6 % | 72.5 % | 6.6 % |
Economic value added (EVA) | 85.09 | 195.64 | 149.18 | 174.68 | -48.15 |
Solvency | |||||
Equity ratio | 35.7 % | 61.5 % | 67.1 % | 62.3 % | 79.1 % |
Gearing | 3.1 % | 0.1 % | 2.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.3 | 2.2 | 1.5 | 2.3 |
Current ratio | 1.5 | 2.3 | 2.2 | 1.5 | 2.3 |
Cash and cash equivalents | 145.60 | 245.21 | 97.86 | 134.75 | 52.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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