Mariagerfjord Boligbyg ApS — Credit Rating and Financial Key Figures

CVR number: 39388634
Lundgaard Hedevej 15, Hvarre 9500 Hobro
Mfboligbyg@gmail.com
tel: 22855151

Credit rating

Company information

Official name
Mariagerfjord Boligbyg ApS
Personnel
5 persons
Established
2018
Domicile
Hvarre
Company form
Private limited company
Industry

About Mariagerfjord Boligbyg ApS

Mariagerfjord Boligbyg ApS (CVR number: 39388634) is a company from MARIAGERFJORD. The company recorded a gross profit of 2260.4 kDKK in 2024. The operating profit was 460.3 kDKK, while net earnings were 218.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mariagerfjord Boligbyg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 307.802 242.591 917.702 118.762 260.40
EBIT- 104.61195.08337.98397.71460.26
Net earnings- 165.8898.69275.08414.79218.82
Shareholders equity total- 381.73- 283.04-7.96406.82625.65
Balance sheet total (assets)1 700.881 756.621 474.251 901.732 011.25
Net debt-75.38- 412.76102.98- 610.81-52.33
Profitability
EBIT-%
ROA-4.8 %9.5 %19.5 %23.9 %24.0 %
ROE-8.8 %5.7 %17.0 %44.1 %42.4 %
ROI-92.1 %78.8 %138.7 %117.3 %74.4 %
Economic value added (EVA)-93.76206.39338.50447.52303.32
Solvency
Equity ratio-20.7 %-13.9 %-0.5 %21.4 %31.1 %
Gearing-37.0 %-1293.5 %9.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.71.2
Current ratio0.60.70.80.81.4
Cash and cash equivalents75.38517.49651.0752.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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