AG Marielundvej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42220051
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332

Credit rating

Company information

Official name
AG Marielundvej Holding ApS
Established
2021
Domicile
Dalum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-60.25- 707.06-56.72- 139.21
Net earnings17 908.84- 302.561 236.045 603.70
Shareholders equity total17 948.842 646.283 882.3216 406.16
Balance sheet total (assets)23 016.9918 805.2739 951.5465 038.24
Net debt4 292.9216 073.1713 433.3147 486.93
Profitability
EBIT-%
ROA81.0 %-0.2 %6.5 %16.4 %
ROE99.8 %-2.9 %37.9 %55.2 %
ROI83.7 %-0.2 %6.5 %16.5 %
Economic value added (EVA)-48.26-1 566.48- 161.121 650.87
Solvency
Equity ratio78.0 %14.1 %9.7 %25.2 %
Gearing24.1 %610.3 %928.8 %294.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.50.71.3
Current ratio4.54.50.71.3
Cash and cash equivalents40.6376.8322 625.91813.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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