Maraldi seeds Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 38847732
Kirstinebjergvej 10, Årslev 5792 Årslev
pel@maraldiseed.dk
tel: 51665190
www.maraldiseed.dk

Company information

Official name
Maraldi seeds Denmark A/S
Personnel
7 persons
Established
2017
Domicile
Årslev
Company form
Limited company
Industry

About Maraldi seeds Denmark A/S

Maraldi seeds Denmark A/S (CVR number: 38847732) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2786.8 kDKK in 2023. The operating profit was -1274.3 kDKK, while net earnings were -898.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maraldi seeds Denmark A/S's liquidity measured by quick ratio was 5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 702.20415.05-1 405.154 266.222 786.75
EBIT1 307.27-3 010.76-5 116.71-1 717.62-1 274.33
Net earnings1 239.62-2 081.48-4 006.74-1 231.29- 898.38
Shareholders equity total3 658.762 574.544 641.0310 105.3412 180.50
Balance sheet total (assets)9 951.313 226.615 271.5411 439.2015 134.35
Net debt- 552.88-1 308.44-1 651.19-1 636.67264.23
Profitability
EBIT-%
ROA22.5 %-45.6 %-120.4 %-20.6 %-9.6 %
ROE54.4 %-66.8 %-111.1 %-16.7 %-8.1 %
ROI51.6 %-94.7 %-139.6 %-22.2 %-10.0 %
Economic value added (EVA)1 223.77-2 219.60-4 059.16-1 367.23-1 096.38
Solvency
Equity ratio36.8 %79.8 %88.0 %88.3 %80.5 %
Gearing7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.04.65.35.0
Current ratio1.63.35.66.95.0
Cash and cash equivalents552.881 308.441 651.191 636.67631.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBA

Variable visualization

ROA:-9.57%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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