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 icon953190

About Maribo Bilcenter ApS

Maribo Bilcenter ApS (CVR number: 37545872) is a company from LOLLAND. The company recorded a gross profit of 7758.3 kDKK in 2024. The operating profit was 2905.6 kDKK, while net earnings were 2438.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Maribo Bilcenter ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 220.383 806.764 372.366 125.097 758.29
EBIT1 095.471 453.471 750.942 025.882 905.63
Net earnings848.761 134.211 404.641 769.842 438.06
Shareholders equity total2 769.123 793.334 067.974 437.815 175.88
Balance sheet total (assets)4 235.185 376.686 478.378 205.438 449.22
Net debt-2 489.05-2 787.63- 413.15- 378.05- 137.45
Profitability
EBIT-%
ROA29.6 %30.7 %30.2 %30.9 %37.5 %
ROE35.8 %34.6 %35.7 %41.6 %50.7 %
ROI45.8 %44.4 %42.5 %48.0 %61.5 %
Economic value added (EVA)835.251 117.201 331.871 404.292 079.71
Solvency
Equity ratio66.9 %71.9 %63.6 %54.7 %62.3 %
Gearing2.5 %7.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.22.50.71.5
Current ratio2.53.12.50.81.6
Cash and cash equivalents2 489.052 787.63513.15726.59216.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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