Mardexs Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 32320759
Sandtoften 10, 2820 Gentofte
erikbrems.kristensen@mardexs.dk
tel: 36126100
www.mardexs.dk

Company information

Official name
Mardexs Danmark ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About Mardexs Danmark ApS

Mardexs Danmark ApS (CVR number: 32320759) is a company from GENTOFTE. The company recorded a gross profit of 5130.3 kDKK in 2023. The operating profit was 3360.3 kDKK, while net earnings were 2652.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.2 %, which can be considered excellent and Return on Equity (ROE) was 141.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. Mardexs Danmark ApS's liquidity measured by quick ratio was 2.4 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 profit2 275.452 140.032 268.442 941.395 130.26
EBIT1 306.64911.07946.431 375.983 360.30
Net earnings1 230.31808.35725.221 220.072 652.85
Shareholders equity total1 352.651 661.01986.231 356.302 390.76
Balance sheet total (assets)1 608.142 190.394 251.252 957.945 447.60
Net debt- 945.89- 878.40-2 573.46-1 180.51-2 925.74
Profitability
EBIT-%
ROA134.5 %50.4 %29.5 %44.3 %84.2 %
ROE166.8 %53.6 %54.8 %104.2 %141.6 %
ROI177.9 %63.5 %67.5 %127.2 %136.1 %
Economic value added (EVA)1 243.92758.94695.441 157.852 597.89
Solvency
Equity ratio84.1 %75.8 %23.2 %45.9 %43.9 %
Gearing17.3 %60.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.14.11.31.82.4
Current ratio6.14.11.31.82.4
Cash and cash equivalents945.89878.402 744.351 180.514 381.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:84.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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