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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 458.4 kDKK in 2025. The operating profit was -115.9 kDKK, while net earnings were -91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Marienlund Murværk ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 920.44 | 877.57 | 581.20 | 694.22 | 458.36 |
| EBIT | 144.84 | 91.83 | - 103.90 | 158.26 | - 115.95 |
| Net earnings | 112.23 | 70.48 | -80.79 | 101.71 | -91.90 |
| Shareholders equity total | 216.20 | 286.69 | 205.89 | 307.60 | 215.70 |
| Balance sheet total (assets) | 409.53 | 556.70 | 399.48 | 500.45 | 351.32 |
| Net debt | - 209.50 | - 294.76 | - 170.75 | - 302.24 | - 180.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.6 % | 19.0 % | -21.5 % | 35.4 % | -27.2 % |
| ROE | 70.1 % | 28.0 % | -32.8 % | 39.6 % | -35.1 % |
| ROI | 64.9 % | 29.1 % | -33.5 % | 52.6 % | -38.8 % |
| Economic value added (EVA) | 103.90 | 56.38 | -99.23 | 109.91 | - 108.21 |
| Solvency | |||||
| Equity ratio | 52.8 % | 51.5 % | 51.5 % | 61.5 % | 61.4 % |
| Gearing | 26.6 % | 20.1 % | 28.3 % | 11.3 % | 18.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.8 | 1.8 | 2.2 | 2.2 |
| Current ratio | 1.6 | 1.8 | 1.8 | 2.2 | 2.2 |
| Cash and cash equivalents | 266.99 | 352.25 | 228.98 | 337.06 | 219.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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