Østre Landevej 41, Maribo ApS — Credit Rating and Financial Key Figures

CVR number: 41463880
Østre Landevej 41, 4930 Maribo

Credit rating

Company information

Official name
Østre Landevej 41, Maribo ApS
Established
2020
Company form
Private limited company
Industry

About Østre Landevej 41, Maribo ApS

Østre Landevej 41, Maribo ApS (CVR number: 41463880) is a company from LOLLAND. The company recorded a gross profit of 686.1 kDKK in 2024. The operating profit was 548.6 kDKK, while net earnings were 305.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Østre Landevej 41, Maribo ApS's liquidity measured by quick ratio was 0.3 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
2024
Volume
Net sales
Gross profit628.30616.41693.64689.75686.12
EBIT261.74478.85556.09552.20548.56
Net earnings160.78348.74402.73378.57305.57
Shareholders equity total1 882.662 231.412 634.143 012.713 318.28
Balance sheet total (assets)7 273.716 991.446 947.566 933.327 417.05
Net debt3 695.573 294.622 619.922 102.81- 808.45
Profitability
EBIT-%
ROA3.6 %6.7 %8.0 %8.0 %7.9 %
ROE8.5 %17.0 %16.6 %13.4 %9.7 %
ROI3.7 %7.1 %8.6 %8.6 %10.4 %
Economic value added (EVA)188.1637.21105.05105.90104.50
Solvency
Equity ratio25.9 %31.9 %37.9 %43.5 %44.7 %
Gearing212.8 %152.2 %109.3 %82.5 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.40.3
Current ratio0.20.10.20.40.3
Cash and cash equivalents311.27100.92260.23383.541 000.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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