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

CVR number: 44313634
Papirmester Allé 20, Dalum 5250 Odense SV
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Company information

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

About AG-LPB Marielundvej Holding K/S

AG-LPB Marielundvej Holding K/S (CVR number: 44313634) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -35.3 kDKK, while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AG-LPB Marielundvej Holding K/S's liquidity measured by quick ratio was 13.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit
EBIT-35.25
Net earnings18 030.82
Shareholders equity total40 950.92
Balance sheet total (assets)62 286.82
Net debt21 261.57
Profitability
EBIT-%
ROA31.9 %
ROE44.0 %
ROI31.9 %
Economic value added (EVA)-35.25
Solvency
Equity ratio97.7 %
Gearing52.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.9
Current ratio13.9
Cash and cash equivalents64.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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