Marianne Andersen, 769 Kalundborg ApS — Credit Rating and Financial Key Figures

CVR number: 43791079
Klosterparkvej 47, 4400 Kalundborg

Credit rating

Company information

Official name
Marianne Andersen, 769 Kalundborg ApS
Personnel
47 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Marianne Andersen, 769 Kalundborg ApS

Marianne Andersen, 769 Kalundborg ApS (CVR number: 43791079) is a company from KALUNDBORG. The company recorded a gross profit of 4637 kDKK in 2024. The operating profit was 457.2 kDKK, while net earnings were 195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 94.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Marianne Andersen, 769 Kalundborg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2.324 637.04
EBIT0.18457.19
Net earnings0.04195.94
Shareholders equity total0.34416.27
Balance sheet total (assets)4.245 292.99
Net debt-1.12-2 450.97
Profitability
EBIT-%
ROA4.4 %17.3 %
ROE12.3 %94.1 %
ROI52.2 %209.0 %
Economic value added (EVA)0.18357.09
Solvency
Equity ratio8.1 %7.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio1.01.0
Cash and cash equivalents1.122 450.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.86%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-06T02:55:11.104Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.