Credit rating
Company information
About MARIELUNDVEJ 34 ApS
MARIELUNDVEJ 34 ApS (CVR number: 32678416) is a company from NÆSTVED. The company recorded a gross profit of -2934.1 kDKK in 2017. The operating profit was -6108.1 kDKK, while net earnings were -3474.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.3 %, which can be considered poor and Return on Equity (ROE) was -172.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. MARIELUNDVEJ 34 ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 548.66 | -2 934.05 |
EBIT | 565.43 | -6 108.06 |
Net earnings | 222.29 | -3 474.29 |
Shareholders equity total | 3 748.14 | 273.85 |
Balance sheet total (assets) | 14 128.06 | 363.85 |
Net debt | 9 699.30 | -10.80 |
Profitability | ||
EBIT-% | ||
ROA | 4.0 % | -84.3 % |
ROE | 5.9 % | -172.8 % |
ROI | 4.2 % | -88.4 % |
Economic value added (EVA) | 560.81 | -6 865.35 |
Solvency | ||
Equity ratio | 26.5 % | 75.3 % |
Gearing | 259.3 % | 27.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 4.0 |
Current ratio | 0.5 | 4.0 |
Cash and cash equivalents | 21.28 | 85.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | C |
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