Marianne Malmgren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marianne Malmgren ApS
Marianne Malmgren ApS (CVR number: 12849133) is a company from FREDERIKSSUND. The company recorded a gross profit of -46.1 kDKK in 2021. The operating profit was -46.1 kDKK, while net earnings were -54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Marianne Malmgren ApS's liquidity measured by quick ratio was 2.2 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 148.73 | 292.66 | 22.09 | 40.29 | -46.10 |
EBIT | 143.73 | 292.66 | 22.09 | 40.29 | -46.10 |
Net earnings | 110.67 | 220.50 | 10.86 | 28.46 | -54.56 |
Shareholders equity total | 446.57 | 499.07 | 291.34 | 206.79 | 152.23 |
Balance sheet total (assets) | 512.99 | 735.49 | 608.45 | 451.52 | 280.42 |
Net debt | - 312.36 | - 514.58 | - 589.15 | - 446.34 | - 278.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.1 % | 46.9 % | 3.3 % | 7.6 % | -12.6 % |
ROE | 28.3 % | 46.6 % | 2.7 % | 11.4 % | -30.4 % |
ROI | 36.7 % | 61.9 % | 5.6 % | 16.2 % | -25.7 % |
Economic value added (EVA) | 105.57 | 217.95 | 17.49 | 50.39 | -34.06 |
Solvency | |||||
Equity ratio | 87.1 % | 67.9 % | 47.9 % | 45.8 % | 54.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 2.6 | 1.9 | 1.8 | 2.2 |
Current ratio | 7.0 | 2.9 | 1.9 | 1.8 | 2.2 |
Cash and cash equivalents | 312.36 | 514.58 | 589.15 | 446.34 | 278.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | C |
Variable visualization
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