Marienbergvej 115 ApS — Credit Rating and Financial Key Figures

CVR number: 37755680
Marienbergvej 115, 4760 Vordingborg

Company information

Official name
Marienbergvej 115 ApS
Established
2016
Company form
Private limited company
Industry

About Marienbergvej 115 ApS

Marienbergvej 115 ApS (CVR number: 37755680) is a company from VORDINGBORG. The company recorded a gross profit of 26.7 kDKK in 2024. The operating profit was 24.5 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Marienbergvej 115 ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28.5011.4427.0721.8926.66
EBIT26.299.2424.8719.6924.46
Net earnings15.852.3014.088.2410.61
Shareholders equity total142.04144.34158.43166.66177.27
Balance sheet total (assets)283.16298.39304.87322.93343.50
Net debt-82.33-99.04- 102.32- 114.95- 127.55
Profitability
EBIT-%
ROA9.7 %3.2 %8.2 %6.3 %7.3 %
ROE11.8 %1.6 %9.3 %5.1 %6.2 %
ROI10.5 %3.5 %8.9 %6.6 %7.7 %
Economic value added (EVA)23.2012.2323.3319.0123.24
Solvency
Equity ratio50.2 %48.4 %52.0 %51.6 %51.6 %
Gearing84.0 %86.0 %81.7 %83.1 %83.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.61.61.7
Current ratio1.51.51.61.61.7
Cash and cash equivalents201.66223.14231.82253.45276.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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