Mariager B Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37797707
Mosevænget 13, 8920 Randers NV
briankentpedersen@gmail.com
tel: 61698698
Free credit report

Credit rating

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 -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 7.3 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 profit-28.56-11.5512.60-12.41-11.25
EBIT- 235.75- 218.7412.60-12.41-11.25
Net earnings758.43- 273.44-11.36-36.10-39.39
Shareholders equity total-1 324.43-1 597.87-1 609.23-1 645.33172.46
Balance sheet total (assets)1 088.79887.59190.20222.09177.46
Net debt2 312.262 374.051 781.361 812.25-9.86
Profitability
EBIT-%
ROA-9.9 %-8.9 %0.6 %-0.7 %-1.1 %
ROE112.4 %-27.7 %-2.1 %-17.5 %-20.0 %
ROI-9.9 %-9.0 %0.6 %-0.7 %-1.1 %
Economic value added (EVA)- 125.91- 126.30101.6779.7485.57
Solvency
Equity ratio-54.9 %-64.3 %-89.4 %-88.1 %97.2 %
Gearing-181.8 %-155.2 %-111.4 %-113.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.825.08.116.27.3
Current ratio23.825.08.116.27.3
Cash and cash equivalents95.95106.4212.0150.179.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.