Mariendal Bang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37945870
Hædersdalvej 68, 2650 Hvidovre
lb@ditlevsen-skov.dk

Company information

Official name
Mariendal Bang Holding ApS
Established
2016
Company form
Private limited company
Industry

About Mariendal Bang Holding ApS

Mariendal Bang Holding ApS (CVR number: 37945870) is a company from HVIDOVRE. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 1775.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mariendal Bang Holding ApS's liquidity measured by quick ratio was 10.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales529.001 060.001 774.00
Gross profit526.001 051.001 770.00-6.00-5.84
EBIT526.001 051.001 770.00-6.00-5.84
Net earnings540.001 002.001 725.002 566.001 775.77
Shareholders equity total1 996.002 884.004 496.006 944.008 597.92
Balance sheet total (assets)2 176.006 672.006 835.007 786.009 005.84
Net debt- 290.002 816.001 275.00- 751.00- 838.79
Profitability
EBIT-%99.4 %99.2 %99.8 %
ROA28.5 %24.3 %26.6 %35.8 %22.4 %
ROE30.3 %41.1 %46.7 %44.9 %22.9 %
ROI30.8 %26.9 %29.6 %40.0 %24.2 %
Economic value added (EVA)508.721 043.361 820.5668.55-12.19
Solvency
Equity ratio91.7 %43.2 %65.8 %89.2 %95.5 %
Gearing106.9 %37.1 %
Relative net indebtedness %-20.8 %332.1 %109.6 %
Liquidity
Quick ratio4.90.90.62.210.8
Current ratio4.90.90.62.210.8
Cash and cash equivalents290.00268.00395.00751.00838.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %133.5 %-8.8 %-53.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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