AG Marielundvej Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AG Marielundvej Holding ApS
AG Marielundvej Holding ApS (CVR number: 42220051) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -139.2 kDKK, while net earnings were 5603.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AG Marielundvej Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -60.25 | - 707.06 | -56.72 | - 139.21 |
Net earnings | 17 908.84 | - 302.56 | 1 236.04 | 5 603.70 |
Shareholders equity total | 17 948.84 | 2 646.28 | 3 882.32 | 16 406.16 |
Balance sheet total (assets) | 23 016.99 | 18 805.27 | 39 951.54 | 65 038.24 |
Net debt | 4 292.92 | 16 073.17 | 13 433.31 | 47 486.93 |
Profitability | ||||
EBIT-% | ||||
ROA | 81.0 % | -0.2 % | 6.5 % | 16.4 % |
ROE | 99.8 % | -2.9 % | 37.9 % | 55.2 % |
ROI | 83.7 % | -0.2 % | 6.5 % | 16.5 % |
Economic value added (EVA) | -48.26 | -1 566.48 | - 161.12 | 1 650.87 |
Solvency | ||||
Equity ratio | 78.0 % | 14.1 % | 9.7 % | 25.2 % |
Gearing | 24.1 % | 610.3 % | 928.8 % | 294.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.5 | 4.5 | 0.7 | 1.3 |
Current ratio | 4.5 | 4.5 | 0.7 | 1.3 |
Cash and cash equivalents | 40.63 | 76.83 | 22 625.91 | 813.86 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | A | BBB |
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