Mariendal 8 ApS — Credit Rating and Financial Key Figures

CVR number: 42163880
Enggårdsvej 8, 8763 Rask Mølle

Company information

Official name
Mariendal 8 ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Mariendal 8 ApS

Mariendal 8 ApS (CVR number: 42163880) is a company from HEDENSTED. The company recorded a gross profit of 6049.3 kDKK in 2024. The operating profit was 3125.5 kDKK, while net earnings were 1456.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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 8 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit4 339.636 355.943 696.916 049.30
EBIT2 746.164 194.861 329.453 125.48
Net earnings1 862.822 978.73166.611 456.86
Shareholders equity total1 902.824 881.555 048.166 505.02
Balance sheet total (assets)28 483.3831 659.7231 130.2032 408.19
Net debt21 089.8019 647.2419 429.5023 558.04
Profitability
EBIT-%
ROA10.4 %13.9 %4.2 %9.9 %
ROE97.9 %87.8 %3.4 %25.2 %
ROI10.5 %14.3 %4.8 %11.0 %
Economic value added (EVA)2 117.192 175.57- 298.961 044.98
Solvency
Equity ratio6.7 %15.4 %16.2 %20.1 %
Gearing1108.3 %407.9 %387.7 %362.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.60.91.2
Current ratio1.73.32.02.0
Cash and cash equivalents263.53141.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.