H.C.J. MARIBO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.C.J. MARIBO HOLDING ApS
H.C.J. MARIBO HOLDING ApS (CVR number: 31486459) is a company from LOLLAND. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.C.J. MARIBO HOLDING ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.88 | -8.10 | -8.71 | -10.59 | -11.12 |
EBIT | -13.88 | -8.10 | -8.71 | -10.59 | -11.12 |
Net earnings | 15.16 | 25.41 | -21.68 | 85.01 | 64.75 |
Shareholders equity total | 581.18 | 606.60 | 584.93 | 669.93 | 616.88 |
Balance sheet total (assets) | 735.40 | 764.15 | 748.50 | 840.22 | 878.66 |
Net debt | - 498.69 | - 521.01 | - 498.70 | - 584.16 | - 526.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 4.6 % | 0.6 % | 11.7 % | 8.2 % |
ROE | 2.6 % | 4.3 % | -3.6 % | 13.5 % | 10.1 % |
ROI | 3.4 % | 4.7 % | 0.6 % | 11.8 % | 8.2 % |
Economic value added (EVA) | -10.96 | -4.98 | -5.45 | -7.06 | -7.25 |
Solvency | |||||
Equity ratio | 79.0 % | 79.4 % | 78.1 % | 79.7 % | 70.2 % |
Gearing | 24.9 % | 24.8 % | 26.8 % | 24.3 % | 41.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 4.3 | 4.0 | 4.4 | 3.0 |
Current ratio | 4.2 | 4.3 | 4.0 | 4.4 | 3.0 |
Cash and cash equivalents | 643.41 | 671.52 | 655.22 | 746.94 | 780.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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