Mariagerfjord Vognmandsforretning ApS — Credit Rating and Financial Key Figures

CVR number: 39223732
Skørpingvej 31, Siem 9575 Terndrup

Company information

Official name
Mariagerfjord Vognmandsforretning ApS
Personnel
1 person
Established
2018
Domicile
Siem
Company form
Private limited company
Industry

About Mariagerfjord Vognmandsforretning ApS

Mariagerfjord Vognmandsforretning ApS (CVR number: 39223732) is a company from REBILD. The company recorded a gross profit of 1496.7 kDKK in 2023. The operating profit was 675.2 kDKK, while net earnings were 534.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mariagerfjord Vognmandsforretning ApS's liquidity measured by quick ratio was 2.1 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 profit1 008.78999.991 343.081 264.481 496.72
EBIT437.72363.26657.94584.87675.21
Net earnings332.05287.79519.67482.25534.90
Shareholders equity total721.11787.701 307.381 789.621 824.52
Balance sheet total (assets)1 574.471 552.752 104.972 705.823 290.50
Net debt426.4874.03- 414.93- 698.55-1 086.65
Profitability
EBIT-%
ROA30.8 %24.6 %37.6 %25.8 %23.4 %
ROE59.8 %38.1 %49.6 %31.1 %29.6 %
ROI37.5 %34.0 %54.1 %35.5 %32.2 %
Economic value added (EVA)317.51245.16476.06432.23479.51
Solvency
Equity ratio45.8 %50.7 %62.1 %66.1 %55.4 %
Gearing59.1 %21.5 %10.0 %7.2 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.42.42.72.1
Current ratio0.71.42.42.72.1
Cash and cash equivalents95.01545.12827.631 582.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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