MARIANNE KANKELBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33375840
Mimersvej 4, 8800 Viborg
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Credit rating

Company information

Official name
MARIANNE KANKELBORG ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About MARIANNE KANKELBORG ApS

MARIANNE KANKELBORG ApS (CVR number: 33375840) is a company from VIBORG. The company recorded a gross profit of 317 kDKK in 2024. The operating profit was -41.5 kDKK, while net earnings were -54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIANNE KANKELBORG ApS's liquidity measured by quick ratio was 8 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 profit460.46388.02360.58369.34317.00
EBIT282.04209.01178.090.53-41.45
Net earnings186.01133.82110.07-23.32-54.18
Shareholders equity total10 610.1310 687.4510 610.3210 528.1110 412.93
Balance sheet total (assets)10 965.4410 959.2710 834.8710 752.4410 657.96
Net debt- 755.41- 847.26- 828.02- 834.74- 835.87
Profitability
EBIT-%
ROA2.6 %2.0 %1.6 %0.0 %-0.4 %
ROE1.8 %1.3 %1.0 %-0.2 %-0.5 %
ROI2.6 %2.0 %1.7 %0.0 %-0.4 %
Economic value added (EVA)- 331.90- 395.49- 422.80- 532.64- 587.52
Solvency
Equity ratio96.8 %97.5 %97.9 %97.9 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.06.39.57.48.0
Current ratio3.06.39.57.48.0
Cash and cash equivalents755.41847.26828.02834.74835.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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