Marienlund, Randers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marienlund, Randers ApS
Marienlund, Randers ApS (CVR number: 41418567) is a company from RANDERS. The company recorded a gross profit of 153 kDKK in 2024. The operating profit was -80.4 kDKK, while net earnings were -110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.08 | -78.76 | 2 855.56 | 417.40 | 153.05 |
EBIT | -30.08 | -78.76 | 2 855.56 | 417.40 | -80.44 |
Net earnings | -25.93 | -64.19 | 2 181.08 | 328.30 | - 110.47 |
Shareholders equity total | 14.07 | -50.12 | 2 130.96 | 2 459.27 | 2 348.80 |
Balance sheet total (assets) | 3 114.07 | 9 693.79 | 6 905.50 | 8 076.18 | 8 470.44 |
Net debt | 2 746.01 | 9 524.95 | 3 967.12 | 4 191.23 | 5 716.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -1.2 % | 34.3 % | 5.6 % | -0.9 % |
ROE | -184.3 % | -1.3 % | 36.9 % | 14.3 % | -4.6 % |
ROI | -1.0 % | -1.2 % | 35.8 % | 6.4 % | -1.0 % |
Economic value added (EVA) | -24.36 | - 217.47 | 1 740.69 | 11.53 | - 403.50 |
Solvency | |||||
Equity ratio | 0.5 % | -0.5 % | 30.9 % | 30.6 % | 28.2 % |
Gearing | 21947.0 % | -19417.8 % | 193.3 % | 180.3 % | 252.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.1 | 0.6 | 0.5 |
Current ratio | 0.1 | 1.0 | 1.4 | 1.1 | 0.5 |
Cash and cash equivalents | 341.49 | 206.45 | 151.42 | 242.69 | 210.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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