Marienlund Murværk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marienlund Murværk ApS
Marienlund Murværk ApS (CVR number: 41215607) is a company from HADERSLEV. The company recorded a gross profit of 581.2 kDKK in 2023. The operating profit was -103.9 kDKK, while net earnings were -80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Marienlund Murværk ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 757.40 | 920.44 | 877.57 | 581.20 |
EBIT | 82.43 | 144.84 | 91.83 | - 103.90 |
Net earnings | 63.97 | 112.23 | 70.48 | -80.79 |
Shareholders equity total | 103.97 | 216.20 | 286.69 | 205.89 |
Balance sheet total (assets) | 427.67 | 409.53 | 556.70 | 399.48 |
Net debt | - 271.94 | - 209.50 | - 294.76 | - 170.75 |
Profitability | ||||
EBIT-% | ||||
ROA | 19.3 % | 34.6 % | 19.0 % | -21.5 % |
ROE | 61.5 % | 70.1 % | 28.0 % | -32.8 % |
ROI | 49.7 % | 64.9 % | 29.1 % | -33.5 % |
Economic value added (EVA) | 63.97 | 123.71 | 73.04 | -78.33 |
Solvency | ||||
Equity ratio | 24.3 % | 52.8 % | 51.5 % | 51.5 % |
Gearing | 58.1 % | 26.6 % | 20.1 % | 28.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.6 | 1.8 | 1.8 |
Current ratio | 1.2 | 1.6 | 1.8 | 1.8 |
Cash and cash equivalents | 332.38 | 266.99 | 352.25 | 228.98 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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