Ejendomsselskabet Marienholm ApS — Credit Rating and Financial Key Figures

CVR number: 41349646
Kirkevangen 21, Bygum 9620 Aalestrup

Credit rating

Company information

Official name
Ejendomsselskabet Marienholm ApS
Established
2020
Domicile
Bygum
Company form
Private limited company
Industry

About Ejendomsselskabet Marienholm ApS

Ejendomsselskabet Marienholm ApS (CVR number: 41349646) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 179.6 kDKK in 2024. The operating profit was 39.7 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. Ejendomsselskabet Marienholm ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit185.4366.29257.76614.00179.59
EBIT130.43-16.21175.26497.8039.68
Net earnings88.69-29.39122.91381.5222.35
Shareholders equity total136.6932.30155.22536.74409.08
Balance sheet total (assets)1 325.811 075.851 140.902 884.661 662.15
Net debt98.5335.22- 104.40-1 682.88- 331.06
Profitability
EBIT-%
ROA9.8 %-1.3 %15.8 %25.1 %1.9 %
ROE64.9 %-34.8 %131.1 %110.3 %4.7 %
ROI10.8 %-1.5 %27.9 %113.0 %7.4 %
Economic value added (EVA)100.13-18.68139.12390.7893.68
Solvency
Equity ratio10.3 %3.0 %13.6 %18.6 %24.6 %
Gearing85.5 %361.9 %65.0 %19.2 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.71.31.11.1
Current ratio1.30.71.31.11.1
Cash and cash equivalents18.3681.67205.331 785.83436.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-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.