Mariager B Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.56 | -11.55 | 12.60 | -12.41 | -11.25 |
EBIT | - 235.75 | - 218.74 | 12.60 | -12.41 | -11.25 |
Net earnings | 758.43 | - 273.44 | -11.36 | -36.10 | -39.39 |
Shareholders equity total | -1 324.43 | -1 597.87 | -1 609.23 | -1 645.33 | 172.46 |
Balance sheet total (assets) | 1 088.79 | 887.59 | 190.20 | 222.09 | 177.46 |
Net debt | 2 312.26 | 2 374.05 | 1 781.36 | 1 812.25 | -9.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.9 % | -8.9 % | 0.6 % | -0.7 % | -1.1 % |
ROE | 112.4 % | -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 | - 126.30 | 101.67 | 79.74 | 85.57 |
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 ratio | 23.8 | 25.0 | 8.1 | 16.2 | 7.3 |
Current ratio | 23.8 | 25.0 | 8.1 | 16.2 | 7.3 |
Cash and cash equivalents | 95.95 | 106.42 | 12.01 | 50.17 | 9.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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