DB Mariagerfjord ApS

CVR number: 41276886
Randersvej 61 A, 9500 Hobro
tel: 98522010
https://danbolig.dk/butik/hobro

Credit rating

Company information

Official name
DB Mariagerfjord ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DB Mariagerfjord ApS

DB Mariagerfjord ApS (CVR number: 41276886) is a company from MARIAGERFJORD. The company recorded a gross profit of 3251.2 kDKK in 2023. The operating profit was 964.6 kDKK, while net earnings were 745.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.9 %, which can be considered excellent and Return on Equity (ROE) was 111.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DB Mariagerfjord ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit7.192 502.832 118.573 251.16
EBIT- 203.96789.57226.70964.55
Net earnings- 204.31645.13165.27745.14
Shareholders equity total- 164.31480.82346.09991.23
Balance sheet total (assets)290.92936.01805.991 609.62
Net debt138.98- 808.60- 492.99-1 245.07
Profitability
EBIT-%
ROA-44.8 %113.5 %26.0 %79.9 %
ROE-70.2 %167.2 %40.0 %111.4 %
ROI-56.7 %187.8 %54.8 %143.9 %
Economic value added (EVA)- 203.96673.25186.25752.50
Solvency
Equity ratio-36.1 %51.4 %42.9 %61.6 %
Gearing-219.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.01.62.5
Current ratio0.62.01.62.5
Cash and cash equivalents221.02808.60492.991 245.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:79.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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