Mariagerfjord Multiservice Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mariagerfjord Multiservice Aps
Mariagerfjord Multiservice Aps (CVR number: 38349244) is a company from MARIAGERFJORD. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 72.9 % compared to the previous year. The operating profit percentage was at 12.6 % (EBIT: 0.1 mDKK), while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. Mariagerfjord Multiservice Aps's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 586.60 | 551.10 | 584.65 | 641.55 | 1 109.14 |
Gross profit | 150.70 | 225.14 | 115.57 | 151.81 | 661.48 |
EBIT | 86.56 | 147.48 | -18.80 | -29.77 | 139.56 |
Net earnings | 55.52 | 123.41 | - 112.83 | - 115.26 | 52.29 |
Shareholders equity total | 496.19 | 619.60 | 450.78 | 335.53 | 387.82 |
Balance sheet total (assets) | 823.79 | 791.90 | 1 180.81 | 1 042.57 | 1 136.94 |
Net debt | -83.62 | -69.84 | 430.47 | 644.91 | 519.87 |
Profitability | |||||
EBIT-% | 14.8 % | 26.8 % | -3.2 % | -4.6 % | 12.6 % |
ROA | 11.3 % | 18.3 % | -1.9 % | -2.7 % | 12.9 % |
ROE | 15.5 % | 22.1 % | -21.1 % | -29.3 % | 14.5 % |
ROI | 22.5 % | 26.4 % | -2.4 % | -3.0 % | 14.0 % |
Economic value added (EVA) | 48.77 | 115.43 | -34.87 | -74.82 | 60.15 |
Solvency | |||||
Equity ratio | 60.2 % | 78.2 % | 38.2 % | 32.2 % | 34.1 % |
Gearing | 113.7 % | 198.5 % | 156.4 % | ||
Relative net indebtedness % | 41.6 % | 18.6 % | 110.8 % | 106.9 % | 59.7 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.6 | 0.2 | 0.5 |
Current ratio | 0.5 | 0.9 | 0.6 | 0.2 | 0.6 |
Cash and cash equivalents | 83.62 | 69.84 | 81.98 | 21.22 | 86.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.9 | 22.8 | 25.0 | 11.5 | 24.8 |
Net working capital % | -30.6 % | -2.9 % | -16.3 % | -27.7 % | -11.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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