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

CVR number: 20990007
Gasværksvej 44, 9000 Aalborg

Credit rating

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: 20990007) is a company from AALBORG. The company recorded a gross profit of -25.4 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were -29.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -48.2 %, which can be considered poor and Return on Equity (ROE) was -60.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. MARIENDAL GRUPPEN A/S'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 profit-88.84-41.55-52.63-45.06-25.43
EBIT-88.84-41.55-52.63-45.06-25.43
Net earnings8 556.8511 285.654 643.381 252.40-29 077.31
Shareholders equity total42 617.0153 902.6658 546.0457 908.4438 831.13
Balance sheet total (assets)53 477.0059 060.1363 193.8558 744.6560 522.09
Net debt10 754.004 135.943 222.64522.5220 974.78
Profitability
EBIT-%
ROA18.4 %20.3 %7.9 %2.6 %-48.2 %
ROE22.3 %23.4 %8.3 %2.2 %-60.1 %
ROI18.4 %20.4 %7.9 %2.6 %-48.4 %
Economic value added (EVA)-2 038.56-2 718.45-3 007.59-3 204.63-2 955.99
Solvency
Equity ratio79.7 %91.3 %92.6 %98.6 %64.2 %
Gearing25.4 %9.5 %7.7 %0.9 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.06.337.51.5
Current ratio0.92.06.337.51.5
Cash and cash equivalents82.74997.031 305.89368.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-48.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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