MARIBO LADEGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 13134634
Knuthenborg Allé 2, Hunseby 4930 Maribo

Company information

Official name
MARIBO LADEGÅRD ApS
Established
1989
Domicile
Hunseby
Company form
Private limited company
Industry

About MARIBO LADEGÅRD ApS

MARIBO LADEGÅRD ApS (CVR number: 13134634) is a company from LOLLAND. The company recorded a gross profit of 2867.3 kDKK in 2023. The operating profit was 2643.4 kDKK, while net earnings were 589.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29 %, 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. MARIBO LADEGÅRD ApS's liquidity measured by quick ratio was 1.7 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 profit1 864.641 823.062 459.012 909.962 867.30
EBIT1 563.70- 455.822 202.832 718.892 643.44
Net earnings1 517.31- 980.341 668.091 997.65589.15
Shareholders equity total19 397.8918 417.5520 085.6422 083.2922 672.44
Balance sheet total (assets)41 455.1338 916.0641 689.3746 115.5878 209.23
Net debt21 710.0619 251.7819 549.1218 625.6954 504.84
Profitability
EBIT-%
ROA4.2 %-0.8 %5.5 %6.2 %4.5 %
ROE7.5 %-5.2 %8.7 %9.5 %2.6 %
ROI4.3 %-0.9 %5.6 %6.3 %4.5 %
Economic value added (EVA)- 482.68-2 178.69-45.29284.25371.74
Solvency
Equity ratio46.8 %47.3 %48.2 %47.9 %29.0 %
Gearing112.2 %105.1 %102.8 %105.1 %241.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.01.01.41.7
Current ratio0.60.01.01.41.7
Cash and cash equivalents45.40103.831 104.594 593.84183.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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