MARIENDAL IT A/S — Credit Rating and Financial Key Figures

CVR number: 28889933
Gasværksvej 44, 9000 Aalborg
tel: 98103122

Company information

Official name
MARIENDAL IT A/S
Personnel
20 persons
Established
2005
Company form
Limited company
Industry

About MARIENDAL IT A/S

MARIENDAL IT A/S (CVR number: 28889933) is a company from AALBORG. The company recorded a gross profit of 12.5 mDKK in 2024. The operating profit was 2092.8 kDKK, while net earnings were 1640.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. MARIENDAL IT A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 679.238 571.0311 481.8812 908.6712 522.43
EBIT2 022.362 366.683 616.953 101.062 092.78
Net earnings1 539.041 802.282 776.652 393.571 640.46
Shareholders equity total4 704.775 007.055 983.705 677.286 017.74
Balance sheet total (assets)10 816.039 972.4413 447.2312 212.1712 037.13
Net debt-4 712.32-3 195.58-3 090.45-2 287.25-1 746.63
Profitability
EBIT-%
ROA20.5 %22.8 %30.9 %24.2 %17.4 %
ROE33.4 %37.1 %50.5 %41.1 %28.1 %
ROI38.5 %42.7 %62.1 %52.1 %34.6 %
Economic value added (EVA)1 326.761 569.592 569.452 105.991 335.55
Solvency
Equity ratio43.5 %50.2 %44.5 %46.5 %50.0 %
Gearing17.4 %0.9 %1.7 %3.1 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.41.51.5
Current ratio1.92.21.71.61.7
Cash and cash equivalents5 529.853 241.363 192.642 462.781 997.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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