Marienlund ApS — Credit Rating and Financial Key Figures

CVR number: 40477098
Lille Gråbrødrestræde 1, 5000 Odense C
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Credit rating

Company information

Official name
Marienlund ApS
Established
2019
Company form
Private limited company
Industry

About Marienlund ApS

Marienlund ApS (CVR number: 40477098) is a company from ODENSE. The company recorded a gross profit of -39.7 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were -80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Marienlund ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.09-53.56-35.47-24.00-39.71
EBIT62.0816 696.44-35.47-24.00-39.71
Net earnings50.0013 015.31-60.99-93.97-80.56
Shareholders equity total39.6813 054.9812 993.9912 900.0212 819.46
Balance sheet total (assets)2 018.2218 778.9918 789.1418 795.2218 800.47
Net debt1 962.992 025.552 098.462 202.482 290.07
Profitability
EBIT-%
ROA3.2 %160.6 %-0.2 %-0.1 %-0.2 %
ROE5.3 %198.8 %-0.5 %-0.7 %-0.6 %
ROI3.2 %160.7 %-0.2 %-0.1 %-0.2 %
Economic value added (EVA)-41.2112 924.54- 969.81- 961.89- 974.14
Solvency
Equity ratio2.0 %69.5 %69.2 %68.6 %68.2 %
Gearing4947.6 %15.5 %16.1 %17.1 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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