MARENGDELUXE ApS — Credit Rating and Financial Key Figures

CVR number: 26902452
Silkeborggade 9, 2100 København Ø
marengdeluxe@marengdeluxe.dk
tel: 33231200
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Company information

Official name
MARENGDELUXE ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About MARENGDELUXE ApS

MARENGDELUXE ApS (CVR number: 26902452) is a company from KØBENHAVN. The company recorded a gross profit of 972 kDKK in 2023, demonstrating a growth of 7.6 % compared to the previous year. The operating profit was 65.2 kDKK, while net earnings were 50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. MARENGDELUXE ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales913.39967.18
Gross profit574.16559.28771.64903.67971.99
EBIT-95.40- 168.2364.0399.7765.24
Net earnings-80.0210.5040.6883.5350.09
Shareholders equity total111.04121.54153.80130.31120.39
Balance sheet total (assets)231.25332.64375.68307.53467.90
Net debt-64.48- 147.68- 147.21- 198.13- 383.55
Profitability
EBIT-%7.0 %10.3 %
ROA-35.4 %5.6 %18.1 %29.2 %16.9 %
ROE-53.8 %9.0 %29.5 %58.8 %40.0 %
ROI-59.7 %12.6 %46.5 %70.2 %52.1 %
Economic value added (EVA)-88.59- 126.6243.4184.1353.49
Solvency
Equity ratio48.0 %36.5 %40.9 %42.4 %25.7 %
Gearing16.6 %0.0 %
Relative net indebtedness %8.2 %-2.2 %
Liquidity
Quick ratio1.91.61.61.71.3
Current ratio1.91.61.61.71.3
Cash and cash equivalents82.92147.68147.21198.13383.55
Capital use efficiency
Trade debtors turnover (days)40.06.6
Net working capital %15.2 %11.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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