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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 -7 kDKK in 2025. The operating profit was -7 kDKK, while net earnings were 231.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. 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 138.5 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.93 | -5.25 | -6.25 | -10.75 | -7.00 |
| EBIT | -16.93 | -5.25 | -6.25 | -10.75 | -7.00 |
| Net earnings | 1 095.27 | 959.54 | 1 168.89 | 267.69 | 231.15 |
| Shareholders equity total | 1 135.27 | 1 980.42 | 3 031.51 | 3 177.20 | 3 273.35 |
| Balance sheet total (assets) | 1 147.77 | 1 992.92 | 3 044.01 | 3 189.70 | 3 286.11 |
| Net debt | - 865.79 | - 765.53 | -1 141.48 | -1 639.34 | -1 767.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 95.5 % | 61.5 % | 46.4 % | 8.6 % | 7.1 % |
| ROE | 96.5 % | 61.6 % | 46.6 % | 8.6 % | 7.2 % |
| ROI | 96.6 % | 62.0 % | 46.6 % | 8.6 % | 7.2 % |
| Economic value added (EVA) | -16.93 | -62.30 | - 105.77 | - 163.08 | - 166.51 |
| Solvency | |||||
| Equity ratio | 98.9 % | 99.4 % | 99.6 % | 99.6 % | 99.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 69.3 | 61.2 | 91.3 | 131.1 | 138.5 |
| Current ratio | 69.3 | 61.2 | 91.3 | 131.1 | 138.5 |
| Cash and cash equivalents | 865.79 | 765.53 | 1 141.48 | 1 639.34 | 1 767.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AAA | AAA |
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