MARIAGERFJORD VAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARIAGERFJORD VAND A/S
MARIAGERFJORD VAND A/S (CVR number: 31486424) is a company from MARIAGERFJORD. The company reported a net sales of 126.7 mDKK in 2024, demonstrating a growth of 21.5 % compared to the previous year. The operating profit percentage was at 32.3 % (EBIT: 40.9 mDKK), while net earnings were 21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARIAGERFJORD VAND A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 95.95 | 97.89 | 99.49 | 104.25 | 126.67 |
Gross profit | 95.95 | 97.89 | 99.49 | 33.77 | 55.62 |
EBIT | 27.87 | 22.71 | 22.71 | 19.82 | 40.88 |
Net earnings | 19.16 | 16.97 | 10.10 | 3.95 | 21.29 |
Shareholders equity total | 692.19 | 709.15 | 719.25 | 723.20 | 744.49 |
Balance sheet total (assets) | 1 416.56 | 1 468.98 | 1 509.03 | 1 558.33 | 1 627.29 |
Net debt | 703.12 | 737.15 | |||
Profitability | |||||
EBIT-% | 29.1 % | 23.2 % | 22.8 % | 19.0 % | 32.3 % |
ROA | 2.0 % | 1.6 % | 1.5 % | 1.3 % | 2.6 % |
ROE | 2.8 % | 2.4 % | 1.4 % | 0.5 % | 2.9 % |
ROI | 2.0 % | 1.6 % | 1.5 % | 1.4 % | 2.9 % |
Economic value added (EVA) | -5.95 | -12.07 | -12.93 | -16.32 | -29.65 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 46.4 % | 45.8 % |
Gearing | 97.7 % | 100.2 % | |||
Relative net indebtedness % | 797.8 % | 690.3 % | |||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | |||
Current ratio | 0.4 | 0.6 | |||
Cash and cash equivalents | 3.45 | 8.47 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.0 | 26.8 | |||
Net working capital % | -23.1 % | -15.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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