Marielundkvarteret 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39389746
Knud Højgaards Vej 2, 2860 Søborg

Company information

Official name
Marielundkvarteret 2 ApS
Established
2018
Company form
Private limited company
Industry

About Marielundkvarteret 2 ApS

Marielundkvarteret 2 ApS (CVR number: 39389746) is a company from GLADSAXE. The company recorded a gross profit of 1389.7 kDKK in 2024. The operating profit was 1969.7 kDKK, while net earnings were 1293.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Marielundkvarteret 2 ApS's liquidity measured by quick ratio was 3 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 profit1 441.001 700.001 824.001 547.001 389.66
EBIT2 841.0021 800.001 824.00-15 853.001 969.66
Net earnings1 994.0016 718.001 202.00-11 002.001 293.50
Shareholders equity total6 550.0023 268.0024 471.0018 469.0019 762.26
Balance sheet total (assets)26 636.0047 072.0047 729.0031 072.0031 504.30
Net debt16 614.0015 847.0015 156.006 895.007 109.00
Profitability
EBIT-%
ROA11.0 %59.2 %3.8 %-34.9 %6.5 %
ROE34.1 %112.1 %5.0 %-51.2 %6.8 %
ROI13.1 %61.6 %4.0 %-36.2 %6.8 %
Economic value added (EVA)1 414.8116 124.26- 249.48-14 067.60297.17
Solvency
Equity ratio25.5 %50.2 %52.4 %61.1 %64.6 %
Gearing255.7 %69.9 %63.6 %45.3 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.21.43.0
Current ratio0.00.10.20.91.2
Cash and cash equivalents135.00411.00419.001 477.00556.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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