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 12.9 mDKK in 2024. The operating profit was 12.6 mDKK, while net earnings were 8479.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. MARIBO LADEGÅRD ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 823.062 459.012 909.962 867.3012 857.46
EBIT- 455.822 202.832 718.892 643.4412 587.26
Net earnings- 980.341 668.091 997.65589.158 479.37
Shareholders equity total18 417.5520 085.6422 083.2922 672.4431 151.80
Balance sheet total (assets)38 916.0641 689.3746 115.5878 209.2389 975.55
Net debt19 251.7819 549.1218 625.6954 504.8448 680.17
Profitability
EBIT-%
ROA-0.8 %5.5 %6.2 %4.5 %15.5 %
ROE-5.2 %8.7 %9.5 %2.6 %31.5 %
ROI-0.9 %5.6 %6.3 %4.5 %15.7 %
Economic value added (EVA)-2 404.76- 153.7863.36- 177.115 984.41
Solvency
Equity ratio47.3 %48.2 %47.9 %29.0 %34.6 %
Gearing105.1 %102.8 %105.1 %241.2 %171.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.01.41.72.5
Current ratio0.01.01.41.72.8
Cash and cash equivalents103.831 104.594 593.84183.384 857.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-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.