MARIAGERFJORD BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 36433701
Tåsingevej 5, 9500 Hobro

Credit rating

Company information

Official name
MARIAGERFJORD BOLIG ApS
Established
2014
Company form
Private limited company
Industry

About MARIAGERFJORD BOLIG ApS

MARIAGERFJORD BOLIG ApS (CVR number: 36433701) is a company from MARIAGERFJORD. The company recorded a gross profit of 40.4 kDKK in 2022. The operating profit was 40.4 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. MARIAGERFJORD BOLIG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit90.1192.3890.1471.8940.41
EBIT73.5775.84257.5071.8940.41
Net earnings19.4827.31179.2136.5112.62
Shareholders equity total96.39123.70302.91339.42352.04
Balance sheet total (assets)1 615.251 661.832 003.111 133.951 091.68
Net debt1 437.451 467.471 444.42653.19639.44
Profitability
EBIT-%
ROA4.6 %4.7 %14.2 %4.6 %3.6 %
ROE22.5 %24.8 %84.0 %11.4 %3.7 %
ROI4.9 %4.9 %15.5 %5.1 %3.8 %
Economic value added (EVA)1.225.88187.3240.8517.82
Solvency
Equity ratio6.0 %7.4 %15.1 %30.0 %32.4 %
Gearing1491.3 %1186.3 %476.8 %212.1 %190.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.60.10.1
Current ratio0.10.10.60.10.1
Cash and cash equivalents66.8629.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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