Victor Marienlund ApS — Credit Rating and Financial Key Figures

CVR number: 37120324
Skibhusvej 146, 5000 Odense C

Credit rating

Company information

Official name
Victor Marienlund ApS
Established
2015
Company form
Private limited company
Industry

About Victor Marienlund ApS

Victor Marienlund ApS (CVR number: 37120324) is a company from ODENSE. The company recorded a gross profit of 4683.1 kDKK in 2023. The operating profit was 4683.1 kDKK, while net earnings were 3965.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. Victor Marienlund ApS's liquidity measured by quick ratio was 2.9 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 profit4 339.974 692.944 588.664 489.454 683.05
EBIT4 337.054 690.024 585.744 488.724 683.05
Net earnings1 682.332 673.9122 006.002 607.033 965.39
Shareholders equity total26 472.8728 746.7850 752.7953 359.8157 325.20
Balance sheet total (assets)113 820.87118 937.82153 417.07157 554.17170 188.20
Net debt67 580.3980 870.5587 834.4289 474.2097 699.11
Profitability
EBIT-%
ROA4.5 %4.4 %22.1 %3.2 %4.3 %
ROE6.6 %9.7 %55.4 %5.0 %7.2 %
ROI4.7 %4.5 %22.6 %3.3 %4.4 %
Economic value added (EVA)-1 343.16-1 086.04-1 850.81-3 108.21-3 065.97
Solvency
Equity ratio23.3 %24.2 %33.1 %33.9 %33.7 %
Gearing255.3 %281.3 %173.1 %167.7 %170.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.42.22.12.9
Current ratio3.24.42.22.12.9
Cash and cash equivalents12.2915.627.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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