Mariager R Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38363786
Mosevænget 13, 8920 Randers NV
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Credit rating

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 -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, 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 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.40-11.55-11.40-11.91-11.75
EBIT-16.40-11.55-11.40-11.91-11.75
Net earnings- 107.61-21.43-19.30-20.26-20.36
Shareholders equity total- 332.80- 354.22- 373.52- 393.7978.49
Balance sheet total (assets)107.7799.4181.0789.4983.49
Net debt403.86422.15441.45462.05-10.22
Profitability
EBIT-%
ROA-23.3 %-3.1 %-2.5 %-2.5 %-4.1 %
ROE-69.3 %-20.7 %-21.4 %-23.8 %-24.2 %
ROI-23.5 %-3.1 %-2.5 %-2.6 %-4.2 %
Economic value added (EVA)8.4412.8113.6313.2914.83
Solvency
Equity ratio-75.5 %-78.1 %-82.2 %-81.5 %94.0 %
Gearing-130.9 %-126.6 %-120.4 %-121.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.56.32.74.43.2
Current ratio7.56.32.74.43.2
Cash and cash equivalents31.6626.438.0916.2310.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.15%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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