Marianne Malmgren ApS — Credit Rating and Financial Key Figures

CVR number: 12849133
Roskildevej 53, 3600 Frederikssund
tel: 47315535

Company information

Official name
Marianne Malmgren ApS
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit148.73292.6622.0940.29-46.10
EBIT143.73292.6622.0940.29-46.10
Net earnings110.67220.5010.8628.46-54.56
Shareholders equity total446.57499.07291.34206.79152.23
Balance sheet total (assets)512.99735.49608.45451.52280.42
Net debt- 312.36- 514.58- 589.15- 446.34- 278.99
Profitability
EBIT-%
ROA32.1 %46.9 %3.3 %7.6 %-12.6 %
ROE28.3 %46.6 %2.7 %11.4 %-30.4 %
ROI36.7 %61.9 %5.6 %16.2 %-25.7 %
Economic value added (EVA)105.57217.9517.4950.39-34.06
Solvency
Equity ratio87.1 %67.9 %47.9 %45.8 %54.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.12.61.91.82.2
Current ratio7.02.91.91.82.2
Cash and cash equivalents312.36514.58589.15446.34278.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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