Mariendalsvej ApS — Credit Rating and Financial Key Figures

CVR number: 41463945
Mariendalsvej 11, 9000 Aalborg
myj@brickwall.dk
tel: 61306131

Credit rating

Company information

Official name
Mariendalsvej ApS
Established
2020
Company form
Private limited company
Industry

About Mariendalsvej ApS

Mariendalsvej ApS (CVR number: 41463945) is a company from AALBORG. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were -181.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mariendalsvej ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit36.657.3659.51-14.60
EBIT36.657.3659.51-14.60
Net earnings18.28-52.32-19.32- 181.09
Shareholders equity total5 857.365 805.045 785.725 604.63
Balance sheet total (assets)8 375.279 831.929 836.229 708.66
Net debt2 493.264 007.384 013.004 046.27
Profitability
EBIT-%
ROA0.6 %0.3 %0.6 %-0.1 %
ROE0.3 %-0.9 %-0.3 %-3.2 %
ROI0.6 %0.3 %0.6 %-0.1 %
Economic value added (EVA)28.60- 289.11- 245.29- 302.12
Solvency
Equity ratio69.9 %59.0 %58.8 %57.7 %
Gearing42.6 %69.0 %69.4 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.10.0
Current ratio0.80.10.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.