Marie K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41900334
Strandvejen 45, 7130 Juelsminde
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Credit rating

Company information

Official name
Marie K Holding ApS
Established
2020
Company form
Private limited company
Industry

About Marie K Holding ApS

Marie K Holding ApS (CVR number: 41900334) is a company from HEDENSTED. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 267.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marie K Holding ApS's liquidity measured by quick ratio was 131.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.93-5.25-6.25-10.75
EBIT-16.93-5.25-6.25-10.75
Net earnings1 095.27959.541 168.89267.69
Shareholders equity total1 135.271 980.423 031.513 177.20
Balance sheet total (assets)1 147.771 992.923 044.013 189.70
Net debt- 865.79- 765.53-1 141.48-1 639.34
Profitability
EBIT-%
ROA95.5 %61.5 %46.4 %8.6 %
ROE96.5 %61.6 %46.6 %8.6 %
ROI96.6 %62.0 %46.6 %8.6 %
Economic value added (EVA)-16.937.3548.8378.26
Solvency
Equity ratio98.9 %99.4 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.361.291.3131.1
Current ratio69.361.291.3131.1
Cash and cash equivalents865.79765.531 141.481 639.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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