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 11.1 mDKK in 2023. The operating profit was 17.8 mDKK, while net earnings were 7650.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 118.236 950.986 783.627 955.1411 051.84
EBIT10 390.5217 603.278 356.457 515.1517 804.19
Net earnings7 585.3113 053.065 830.976 539.357 650.63
Shareholders equity total27 104.8440 157.8945 988.8652 528.2160 178.84
Balance sheet total (assets)149 225.55166 568.79186 952.49223 772.12251 120.13
Net debt109 469.15116 708.75125 414.90148 684.70168 372.55
Profitability
EBIT-%
ROA8.8 %11.1 %4.7 %5.5 %7.5 %
ROE32.5 %38.8 %13.5 %13.3 %13.6 %
ROI9.3 %11.6 %4.9 %5.8 %8.0 %
Economic value added (EVA)4 683.307 853.35-1 137.44-1 966.605 206.00
Solvency
Equity ratio18.2 %24.1 %24.6 %23.5 %24.0 %
Gearing403.9 %290.6 %272.7 %283.1 %279.8 %
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 ratingAAAAAAAAAA

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-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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