Mariager R Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38363786
Mosevænget 13, 8920 Randers NV
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Company information

Official name
Mariager R Invest ApS
Established
2017
Company form
Private limited company
Industry

About Mariager R Invest ApS

Mariager R Invest ApS (CVR number: 38363786) is a company from RANDERS. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mariager R Invest ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.55-11.40-11.91-11.75-14.81
EBIT-11.55-11.40-11.91-11.75-14.81
Net earnings-21.43-19.30-20.26-20.36-11.66
Shareholders equity total- 354.22- 373.52- 393.7978.4966.83
Balance sheet total (assets)99.4181.0789.4983.4980.23
Net debt422.15441.45462.05-10.22-1.01
Profitability
EBIT-%
ROA-3.1 %-2.5 %-2.5 %-4.1 %-18.1 %
ROE-20.7 %-21.4 %-23.8 %-24.2 %-16.0 %
ROI-3.1 %-2.5 %-2.6 %-4.2 %-19.3 %
Economic value added (EVA)-14.17-13.63-13.10-13.41-15.49
Solvency
Equity ratio-78.1 %-82.2 %-81.5 %94.0 %83.3 %
Gearing-126.6 %-120.4 %-121.5 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.32.74.43.22.5
Current ratio6.32.74.43.22.5
Cash and cash equivalents26.438.0916.2310.229.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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