Mariager B Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37797707
Mosevænget 13, 8920 Randers NV
briankentpedersen@gmail.com
tel: 61698698
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Company information

Official name
Mariager B Invest ApS
Established
2016
Company form
Private limited company
Industry

About Mariager B Invest ApS

Mariager B Invest ApS (CVR number: 37797707) is a company from RANDERS. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mariager B Invest ApS's liquidity measured by quick ratio was 6.9 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 profit-11.5512.60-12.41-11.25-14.50
EBIT- 218.7412.60-12.41-11.25-14.50
Net earnings- 273.44-11.36-36.10-39.39-2.08
Shareholders equity total-1 597.87-1 609.23-1 645.33172.46170.39
Balance sheet total (assets)887.59190.20222.09177.46175.39
Net debt2 374.051 781.361 812.25-9.86-8.43
Profitability
EBIT-%
ROA-8.9 %0.6 %-0.7 %-1.1 %-8.1 %
ROE-27.7 %-2.1 %-17.5 %-20.0 %-1.2 %
ROI-9.0 %0.6 %-0.7 %-1.1 %-8.3 %
Economic value added (EVA)- 259.23-35.40-18.06-17.62-18.96
Solvency
Equity ratio-64.3 %-89.4 %-88.1 %97.2 %97.1 %
Gearing-155.2 %-111.4 %-113.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.08.116.27.36.9
Current ratio25.08.116.27.36.9
Cash and cash equivalents106.4212.0150.179.868.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.10%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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