Marie Klee Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marie Klee Holding ApS
Marie Klee Holding ApS (CVR number: 39840731) is a company from GLADSAXE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Marie Klee Holding ApS's liquidity measured by quick ratio was 4.6 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 | -2.00 | -0.63 | -1.11 | -1.19 | |
EBIT | -2.00 | -0.63 | -1.11 | -1.19 | |
Net earnings | -2.01 | -0.67 | -1.15 | -1.19 | |
Shareholders equity total | 0.10 | 37.99 | 37.32 | 36.17 | 34.98 |
Balance sheet total (assets) | 0.10 | 40.00 | 40.00 | 40.37 | 44.74 |
Net debt | -0.10 | 2.01 | 0.48 | -39.18 | |
Profitability | |||||
EBIT-% | |||||
ROA | -10.0 % | -1.6 % | -2.8 % | -2.8 % | |
ROE | -10.5 % | -1.8 % | -3.1 % | -3.3 % | |
ROI | -10.0 % | -1.6 % | -3.0 % | -3.1 % | |
Economic value added (EVA) | -0.01 | -2.01 | -2.64 | -3.01 | -3.01 |
Solvency | |||||
Equity ratio | 100.0 % | 95.0 % | 93.3 % | 89.6 % | 78.2 % |
Gearing | 5.3 % | 1.3 % | 15.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.9 | 14.9 | 9.6 | 4.6 | |
Current ratio | 19.9 | 14.9 | 9.6 | 4.6 | |
Cash and cash equivalents | 0.10 | 44.74 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
Variable visualization
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