MARIENDAL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29930252
Gl. Skivevej 76, 8800 Viborg
mail@til-leje.nu

Company information

Official name
MARIENDAL EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About MARIENDAL EJENDOMME ApS

MARIENDAL EJENDOMME ApS (CVR number: 29930252) is a company from VIBORG. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 15.4 mDKK, while net earnings were 4174.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. MARIENDAL EJENDOMME ApS's liquidity measured by quick ratio was 0 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 profit6 950.986 783.627 955.1411 051.8411 363.81
EBIT17 603.278 356.457 515.1517 804.1915 430.08
Net earnings13 053.065 830.976 539.357 650.634 174.62
Shareholders equity total40 157.8945 988.8652 528.2160 178.8464 353.46
Balance sheet total (assets)166 568.79186 952.49223 772.12251 120.13284 721.80
Net debt116 708.75125 414.90148 684.70168 372.55179 209.67
Profitability
EBIT-%
ROA11.1 %4.7 %5.5 %7.5 %5.8 %
ROE38.8 %13.5 %13.3 %13.6 %6.7 %
ROI11.6 %4.9 %5.8 %8.0 %6.3 %
Economic value added (EVA)6 696.80-1 672.93-3 091.853 408.1472.58
Solvency
Equity ratio24.1 %24.6 %23.5 %24.0 %22.6 %
Gearing290.6 %272.7 %283.1 %279.8 %278.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member
Board member
Chairman of the board

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