AG-LPB Marielundvej K/S — Credit Rating and Financial Key Figures

CVR number: 44302187
Papirmester Allé 20, Dalum 5250 Odense SV

Company information

Official name
AG-LPB Marielundvej K/S
Established
2023
Domicile
Dalum
Company form
Limited partnership
Industry

About AG-LPB Marielundvej K/S

AG-LPB Marielundvej K/S (CVR number: 44302187) is a company from ODENSE. The company recorded a gross profit of 671.2 kDKK in 2024. The operating profit was 21.5 mDKK, while net earnings were 19.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. AG-LPB Marielundvej K/S's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales
Gross profit671.19
EBIT21 517.15
Net earnings19 665.42
Shareholders equity total42 274.00
Balance sheet total (assets)97 621.28
Net debt41 284.21
Profitability
EBIT-%
ROA22.1 %
ROE46.5 %
ROI25.5 %
Economic value added (EVA)21 517.15
Solvency
Equity ratio77.3 %
Gearing99.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents850.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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