Mariager R Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 393.79 | 78.49 |
Balance sheet total (assets) | 107.77 | 99.41 | 81.07 | 89.49 | 83.49 |
Net debt | 403.86 | 422.15 | 441.45 | 462.05 | -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) | 8.44 | 12.81 | 13.63 | 13.29 | 14.83 |
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 ratio | 7.5 | 6.3 | 2.7 | 4.4 | 3.2 |
Current ratio | 7.5 | 6.3 | 2.7 | 4.4 | 3.2 |
Cash and cash equivalents | 31.66 | 26.43 | 8.09 | 16.23 | 10.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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