H.C.J. MARIBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31486459
Skelstrupvej 42, 4930 Maribo

Company information

Official name
H.C.J. MARIBO HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings15.1625.41-21.6885.0164.75
Shareholders equity total581.18606.60584.93669.93616.88
Balance sheet total (assets)735.40764.15748.50840.22878.66
Net debt- 498.69- 521.01- 498.70- 584.16- 526.48
Profitability
EBIT-%
ROA3.4 %4.6 %0.6 %11.7 %8.2 %
ROE2.6 %4.3 %-3.6 %13.5 %10.1 %
ROI3.4 %4.7 %0.6 %11.8 %8.2 %
Economic value added (EVA)-10.96-4.98-5.45-7.06-7.25
Solvency
Equity ratio79.0 %79.4 %78.1 %79.7 %70.2 %
Gearing24.9 %24.8 %26.8 %24.3 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.34.04.43.0
Current ratio4.24.34.04.43.0
Cash and cash equivalents643.41671.52655.22746.94780.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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