Marimich Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29838062
Strandborgvej 29, 8240 Risskov
hemoje@icloud.com

Credit rating

Company information

Official name
Marimich Holding ApS
Established
2006
Company form
Private limited company
Industry

About Marimich Holding ApS

Marimich Holding ApS (CVR number: 29838062) is a company from AARHUS. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 5549.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marimich Holding ApS's liquidity measured by quick ratio was 133.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.06-22.90-23.92-25.13-21.25
EBIT-22.06-22.90-23.92-25.13-21.25
Net earnings2 167.467 885.96- 168.013 771.935 549.70
Shareholders equity total49 021.8156 794.7756 512.3660 166.4965 594.19
Balance sheet total (assets)49 388.1058 011.0656 527.3660 181.4966 087.61
Net debt-49 365.70-57 958.03-54 528.87-59 272.08-66 025.21
Profitability
EBIT-%
ROA6.1 %18.2 %13.5 %10.5 %12.5 %
ROE4.5 %14.9 %-0.3 %6.5 %8.8 %
ROI6.2 %18.4 %13.6 %10.5 %12.6 %
Economic value added (EVA)21.040.5740.88- 118.14-60.38
Solvency
Equity ratio99.3 %97.9 %100.0 %100.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio134.847.73 767.04 010.6133.9
Current ratio134.847.73 767.04 010.6133.9
Cash and cash equivalents49 365.7057 958.0354 528.8759 272.0866 025.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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