Holding Mariendal ApS — Credit Rating and Financial Key Figures

CVR number: 43520385
Skovstrupvej 45, 5690 Tommerup

Company information

Official name
Holding Mariendal ApS
Established
2022
Company form
Private limited company
Industry

About Holding Mariendal ApS

Holding Mariendal ApS (CVR number: 43520385) is a company from ASSENS. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were 1833.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding Mariendal ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-5.00-17.74
EBIT-5.00-17.74
Net earnings-33.761 833.75
Shareholders equity total33 049.3634 683.11
Balance sheet total (assets)35 286.9043 045.77
Net debt1 938.312 894.05
Profitability
EBIT-%
ROA-0.0 %5.2 %
ROE-0.1 %5.4 %
ROI-0.0 %5.3 %
Economic value added (EVA)-3.901 635.81
Solvency
Equity ratio93.7 %80.6 %
Gearing5.9 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.7
Current ratio0.10.7
Cash and cash equivalents4 173.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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