MAGLEMERVEJ 16, MARIBO ApS — Credit Rating and Financial Key Figures

CVR number: 27251803
Nørregade 13, 4930 Maribo
taj@mknet.dk
tel: 40307041

Company information

Official name
MAGLEMERVEJ 16, MARIBO ApS
Established
2003
Company form
Private limited company
Industry

About MAGLEMERVEJ 16, MARIBO ApS

MAGLEMERVEJ 16, MARIBO ApS (CVR number: 27251803) is a company from LOLLAND. The company recorded a gross profit of 171.1 kDKK in 2016. The operating profit was 171.1 kDKK, while net earnings were 84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. MAGLEMERVEJ 16, MARIBO ApS's liquidity measured by quick ratio was 8.5 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
2016
Volume
Net sales
Gross profit171.12
EBIT171.12
Net earnings84.52
Shareholders equity total339.52
Balance sheet total (assets)541.00
Net debt- 467.09
Profitability
EBIT-%
ROA31.6 %
ROE24.9 %
ROI43.7 %
Economic value added (EVA)99.66
Solvency
Equity ratio62.8 %
Gearing15.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.5
Current ratio8.5
Cash and cash equivalents518.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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