Marienlund, Randers ApS — Credit Rating and Financial Key Figures

CVR number: 41418567
Hjertegræsbakken 12, 8930 Randers NØ

Credit rating

Company information

Official name
Marienlund, Randers ApS
Established
2020
Company form
Private limited company
Industry

About Marienlund, Randers ApS

Marienlund, Randers ApS (CVR number: 41418567) is a company from RANDERS. The company recorded a gross profit of 417.4 kDKK in 2023. The operating profit was 417.4 kDKK, while net earnings were 328.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Marienlund, Randers ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.08-78.762 855.56417.40
EBIT-30.08-78.762 855.56417.40
Net earnings-25.93-64.192 181.08328.30
Shareholders equity total14.07-50.122 130.962 459.27
Balance sheet total (assets)3 114.079 693.796 905.508 076.18
Net debt2 746.019 524.953 967.124 191.23
Profitability
EBIT-%
ROA-1.0 %-1.2 %34.3 %5.6 %
ROE-184.3 %-1.3 %36.9 %14.3 %
ROI-1.0 %-1.2 %35.8 %6.4 %
Economic value added (EVA)-24.36-45.162 240.07226.10
Solvency
Equity ratio0.5 %-0.5 %30.9 %30.6 %
Gearing21947.0 %-19417.8 %193.3 %180.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.6
Current ratio0.11.01.41.1
Cash and cash equivalents341.49206.45151.42242.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.