MARIAGERFJORD VAND A/S — Credit Rating and Financial Key Figures

CVR number: 31486424
Islandsvej 7, 9560 Hadsund
mail@mfv.dk
tel: 99525354
www.mariagerfjordvand.dk

Credit rating

Company information

Official name
MARIAGERFJORD VAND A/S
Personnel
45 persons
Established
2007
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales95.9597.8999.49104.25126.67
Gross profit95.9597.8999.4933.7755.62
EBIT27.8722.7122.7119.8240.88
Net earnings19.1616.9710.103.9521.29
Shareholders equity total692.19709.15719.25723.20744.49
Balance sheet total (assets)1 416.561 468.981 509.031 558.331 627.29
Net debt703.12737.15
Profitability
EBIT-%29.1 %23.2 %22.8 %19.0 %32.3 %
ROA2.0 %1.6 %1.5 %1.3 %2.6 %
ROE2.8 %2.4 %1.4 %0.5 %2.9 %
ROI2.0 %1.6 %1.5 %1.4 %2.9 %
Economic value added (EVA)-5.95-12.07-12.93-16.32-29.65
Solvency
Equity ratio100.0 %100.0 %100.0 %46.4 %45.8 %
Gearing97.7 %100.2 %
Relative net indebtedness %797.8 %690.3 %
Liquidity
Quick ratio0.40.6
Current ratio0.40.6
Cash and cash equivalents3.458.47
Capital use efficiency
Trade debtors turnover (days)29.026.8
Net working capital %-23.1 %-15.5 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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