Marianne Andersen, 769 Kalundborg ApS

CVR number: 43791079
Klosterparkvej 47, 4400 Kalundborg

Credit rating

Company information

Official name
Marianne Andersen, 769 Kalundborg ApS
Personnel
38 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 2317.6 kDKK in 2023. The operating profit was 185.4 kDKK, while net earnings were 42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.1 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit2 317.56
EBIT185.41
Net earnings42.33
Shareholders equity total342.33
Balance sheet total (assets)4 244.60
Net debt-1 115.47
Profitability
EBIT-%
ROA4.4 %
ROE12.4 %
ROI52.5 %
Economic value added (EVA)140.27
Solvency
Equity ratio8.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio1.0
Cash and cash equivalents1 115.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.07%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.