CA HOLDING MARIAGER ApS — Credit Rating and Financial Key Figures

CVR number: 28669615
Oxendalen 18 B, 9550 Mariager

Company information

Official name
CA HOLDING MARIAGER ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About CA HOLDING MARIAGER ApS

CA HOLDING MARIAGER ApS (CVR number: 28669615) is a company from MARIAGERFJORD. The company recorded a gross profit of -31.1 kDKK in 2023. The operating profit was -155.2 kDKK, while net earnings were 191.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CA HOLDING MARIAGER ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.85-24.04-30.43-30.94-31.15
EBIT- 135.89- 148.21- 154.37- 169.99- 155.19
Net earnings- 249.57705.75- 414.55- 359.32191.18
Shareholders equity total4 181.874 777.024 249.473 775.743 966.92
Balance sheet total (assets)4 295.374 980.884 539.514 158.884 361.13
Net debt- 613.24- 386.50- 808.87-1 499.84-1 714.14
Profitability
EBIT-%
ROA-0.3 %15.3 %0.9 %-3.3 %4.7 %
ROE-5.7 %15.8 %-9.2 %-9.0 %4.9 %
ROI-0.3 %15.8 %1.0 %-3.6 %5.2 %
Economic value added (EVA)- 328.79- 328.87- 375.08- 342.88- 269.55
Solvency
Equity ratio97.4 %95.9 %93.6 %90.8 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.32.33.14.04.4
Current ratio6.32.33.14.04.4
Cash and cash equivalents613.24386.50808.871 499.841 714.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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