Maribo Bilcenter ApS — Credit Rating and Financial Key Figures

CVR number: 37545872
Europavej 127, 4930 Maribo
tel: 54781800
www.maribobilcenter.dk

Credit rating

Company information

Official name
Maribo Bilcenter ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Maribo Bilcenter ApS

Maribo Bilcenter ApS (CVR number: 37545872) is a company from LOLLAND. The company recorded a gross profit of 6125.1 kDKK in 2023. The operating profit was 2025.9 kDKK, while net earnings were 1769.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Maribo Bilcenter ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 570.323 220.383 806.764 372.366 125.09
EBIT766.691 095.471 453.471 750.942 025.88
Net earnings593.62848.761 134.211 404.641 769.84
Shareholders equity total1 975.662 769.123 793.334 067.974 437.81
Balance sheet total (assets)3 222.404 235.185 376.686 478.378 205.43
Net debt-1 599.38-2 489.05-2 787.63- 413.15- 378.05
Profitability
EBIT-%
ROA25.1 %29.6 %30.7 %30.2 %30.9 %
ROE34.8 %35.8 %34.6 %35.7 %41.6 %
ROI41.6 %45.8 %44.4 %42.5 %45.3 %
Economic value added (EVA)581.18835.251 117.201 331.871 404.29
Solvency
Equity ratio64.9 %66.9 %71.9 %63.6 %54.7 %
Gearing2.5 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.63.22.50.7
Current ratio2.12.53.12.50.8
Cash and cash equivalents1 599.382 489.052 787.63513.15726.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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