Mariendal Holding ApS — Credit Rating and Financial Key Figures

Mariendal Holding ApS (CVR number: 38216821K) is a company from AALBORG. The company recorded a gross profit of 146.5 mDKK in 2023. The operating profit was 3148.6 kDKK, while net earnings were 990.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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 Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.