MARIENDALGÅRDS ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 32291341
Kejlstrupvej 9, 7361 Ejstrupholm

Credit rating

Company information

Official name
MARIENDALGÅRDS ENTREPRENØR ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About MARIENDALGÅRDS ENTREPRENØR ApS

MARIENDALGÅRDS ENTREPRENØR ApS (CVR number: 32291341) is a company from IKAST-BRANDE. The company recorded a gross profit of 464.3 kDKK in 2024. The operating profit was -407 kDKK, while net earnings were -299.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. MARIENDALGÅRDS ENTREPRENØR ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit175.91804.331 058.351 001.68464.27
EBIT154.71222.82457.04276.34- 407.00
Net earnings112.63159.48347.88228.72- 299.69
Shareholders equity total443.82603.30951.181 079.90580.21
Balance sheet total (assets)971.051 437.391 697.711 581.681 597.47
Net debt- 221.77- 274.46- 311.50- 102.06- 183.99
Profitability
EBIT-%
ROA16.0 %18.5 %29.7 %18.2 %-24.1 %
ROE23.1 %30.5 %44.8 %22.5 %-36.1 %
ROI28.7 %34.9 %51.6 %26.1 %-37.9 %
Economic value added (EVA)112.70166.34344.51189.68- 359.30
Solvency
Equity ratio45.7 %42.0 %56.0 %68.3 %36.3 %
Gearing23.1 %20.6 %12.9 %12.3 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.52.11.0
Current ratio1.61.51.52.11.1
Cash and cash equivalents324.15398.64434.10235.36407.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-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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