MARIAGERVEJENS BYGGESELSKAB ApS

CVR number: 10069424
Mariagervej 56, 9560 Hadsund
tel: 50371008

Credit rating

Company information

Official name
MARIAGERVEJENS BYGGESELSKAB ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MARIAGERVEJENS BYGGESELSKAB ApS

MARIAGERVEJENS BYGGESELSKAB ApS (CVR number: 10069424) is a company from MARIAGERFJORD. The company recorded a gross profit of -87.6 kDKK in 2019. The operating profit was -1277.6 kDKK, while net earnings were -1378.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.1 %, which can be considered poor and Return on Equity (ROE) was -54.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MARIAGERVEJENS BYGGESELSKAB ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales33.81
Gross profit-1.49-3.70-22.00-87.61
EBIT-6.28-8.49-26.79-1 277.61
Net earnings-12.82-15.63-28.13-1 378.48
Shareholders equity total0.12-15.51-43.64-1 422.13
Balance sheet total (assets)3 039.573 094.853 318.171 713.09
Net debt2 735.202 799.992 881.562 859.35
Profitability
EBIT-%-18.6 %
ROA1.0 %0.9 %0.5 %-39.1 %
ROE-10504.9 %-1.0 %-0.9 %-54.8 %
ROI1.0 %0.9 %0.5 %-39.5 %
Economic value added (EVA)-4.52-16.60-29.38-1 375.73
Solvency
Equity ratio0.0 %-0.5 %-1.3 %-45.4 %
Gearing2246431.1 %-18126.2 %-7050.0 %-216.2 %
Relative net indebtedness %8160.6 %
Liquidity
Quick ratio0.70.70.80.4
Current ratio1.11.11.00.5
Cash and cash equivalents5.4411.57195.25215.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %606.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-39.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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