Maraldi seeds Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 702.20 | 415.05 | -1 405.15 | 4 266.22 | 2 786.75 |
EBIT | 1 307.27 | -3 010.76 | -5 116.71 | -1 717.62 | -1 274.33 |
Net earnings | 1 239.62 | -2 081.48 | -4 006.74 | -1 231.29 | - 898.38 |
Shareholders equity total | 3 658.76 | 2 574.54 | 4 641.03 | 10 105.34 | 12 180.50 |
Balance sheet total (assets) | 9 951.31 | 3 226.61 | 5 271.54 | 11 439.20 | 15 134.35 |
Net debt | - 552.88 | -1 308.44 | -1 651.19 | -1 636.67 | 264.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.5 % | -45.6 % | -120.4 % | -20.6 % | -9.6 % |
ROE | 54.4 % | -66.8 % | -111.1 % | -16.7 % | -8.1 % |
ROI | 51.6 % | -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 ratio | 36.8 % | 79.8 % | 88.0 % | 88.3 % | 80.5 % |
Gearing | 7.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 3.0 | 4.6 | 5.3 | 5.0 |
Current ratio | 1.6 | 3.3 | 5.6 | 6.9 | 5.0 |
Cash and cash equivalents | 552.88 | 1 308.44 | 1 651.19 | 1 636.67 | 631.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.