Marie K Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 095.27 | 959.54 | 1 168.89 | 267.69 |
Shareholders equity total | 1 135.27 | 1 980.42 | 3 031.51 | 3 177.20 |
Balance sheet total (assets) | 1 147.77 | 1 992.92 | 3 044.01 | 3 189.70 |
Net debt | - 865.79 | - 765.53 | -1 141.48 | -1 639.34 |
Profitability | ||||
EBIT-% | ||||
ROA | 95.5 % | 61.5 % | 46.4 % | 8.6 % |
ROE | 96.5 % | 61.6 % | 46.6 % | 8.6 % |
ROI | 96.6 % | 62.0 % | 46.6 % | 8.6 % |
Economic value added (EVA) | -16.93 | 7.35 | 48.83 | 78.26 |
Solvency | ||||
Equity ratio | 98.9 % | 99.4 % | 99.6 % | 99.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 69.3 | 61.2 | 91.3 | 131.1 |
Current ratio | 69.3 | 61.2 | 91.3 | 131.1 |
Cash and cash equivalents | 865.79 | 765.53 | 1 141.48 | 1 639.34 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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