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MARIENDAL GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 20990007
Gasværksvej 44, 9000 Aalborg

Company information

Official name
MARIENDAL GRUPPEN A/S
Established
1998
Company form
Limited company
Industry

About MARIENDAL GRUPPEN A/S

MARIENDAL GRUPPEN A/S (CVR number: 20990007K) is a company from AALBORG. The company recorded a gross profit of 76.4 mDKK in 2014. The operating profit was 4836.6 kDKK, while net earnings were 2541.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARIENDAL GRUPPEN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
Volume
Net sales
Gross profit73 388.0073 038.0076 403.97
EBIT1 937.005 572.004 836.61
Net earnings306.002 754.002 541.58
Shareholders equity total5 641.008 395.0010 838.78
Balance sheet total (assets)61 522.0055 316.0056 276.17
Net debt
Profitability
EBIT-%
ROA3.2 %9.7 %8.9 %
ROE6.7 %48.3 %30.4 %
ROI6.7 %20.1 %20.0 %
Economic value added (EVA)1 375.272 836.282 034.20
Solvency
Equity ratio9.9 %18.4 %22.3 %
Gearing359.0 %169.6 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.0
Current ratio1.01.11.2
Cash and cash equivalents675.003 186.003 817.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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