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 -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.10 | -8.71 | -10.59 | -11.12 | -11.53 |
| EBIT | -8.10 | -8.71 | -10.59 | -11.12 | -11.53 |
| Net earnings | 25.41 | -21.68 | 85.01 | 64.75 | 108.14 |
| Shareholders equity total | 606.60 | 584.93 | 669.93 | 616.88 | 625.02 |
| Balance sheet total (assets) | 764.15 | 748.50 | 840.22 | 878.66 | 967.38 |
| Net debt | - 521.01 | - 498.70 | - 584.16 | - 526.48 | - 525.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.6 % | 0.6 % | 11.7 % | 8.2 % | 12.5 % |
| ROE | 4.3 % | -3.6 % | 13.5 % | 10.1 % | 17.4 % |
| ROI | 4.7 % | 0.6 % | 11.8 % | 8.2 % | 12.6 % |
| Economic value added (EVA) | -44.58 | -46.76 | -47.85 | -52.96 | -55.30 |
| Solvency | |||||
| Equity ratio | 79.4 % | 78.1 % | 79.7 % | 70.2 % | 64.6 % |
| Gearing | 24.8 % | 26.8 % | 24.3 % | 41.2 % | 53.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 4.0 | 4.4 | 3.0 | 2.6 |
| Current ratio | 4.3 | 4.0 | 4.4 | 3.0 | 2.6 |
| Cash and cash equivalents | 671.52 | 655.22 | 746.94 | 780.76 | 860.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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