MARIANNE LANDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34902690
Damgårdsvej 86, 8660 Skanderborg

Credit rating

Company information

Official name
MARIANNE LANDER HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MARIANNE LANDER HOLDING ApS

MARIANNE LANDER HOLDING ApS (CVR number: 34902690) is a company from SKANDERBORG. The company recorded a gross profit of 38.9 kDKK in 2024. The operating profit was 38.9 kDKK, while net earnings were 191.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIANNE LANDER HOLDING ApS's liquidity measured by quick ratio was 54.2 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-1.25-1.25-3.2032.4238.94
EBIT-1.25-1.25-3.2032.4238.94
Net earnings178.11213.28297.15292.41191.94
Shareholders equity total294.51394.80577.55752.16957.11
Balance sheet total (assets)296.01397.30578.80753.41970.30
Net debt-9.63-66.39- 161.31- 377.93- 715.25
Profitability
EBIT-%
ROA78.0 %61.7 %61.2 %43.9 %23.7 %
ROE78.5 %61.9 %61.1 %44.0 %22.5 %
ROI78.5 %62.0 %61.4 %44.0 %23.9 %
Economic value added (EVA)0.558.69-7.6933.8845.00
Solvency
Equity ratio99.5 %99.4 %99.8 %99.8 %98.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.929.4130.6302.354.2
Current ratio7.929.4130.6302.354.2
Cash and cash equivalents9.8866.39161.31377.93715.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.