Marianne Haacks Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36969385
Wennerbergsvej 7, Over Hornbæk 8920 Randers NV
mhaacks@hotmail.com

Credit rating

Company information

Official name
Marianne Haacks Holding ApS
Established
2015
Domicile
Over Hornbæk
Company form
Private limited company
Industry

About Marianne Haacks Holding ApS

Marianne Haacks Holding ApS (CVR number: 36969385) is a company from RANDERS. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were -101 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marianne Haacks Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.04-7.41-8.85-10.20-10.53
EBIT-7.04-7.41-8.85-10.20-10.53
Net earnings-13.88435.64-15.87816.05- 100.99
Shareholders equity total4.56440.21424.341 240.381 139.39
Balance sheet total (assets)1 149.391 141.951 133.331 966.671 164.19
Net debt433.94-8.620.27722.5321.05
Profitability
EBIT-%
ROA-0.6 %38.6 %-0.8 %53.1 %-6.0 %
ROE-120.7 %195.9 %-3.7 %98.0 %-8.5 %
ROI-1.5 %98.9 %-2.0 %69.0 %-6.0 %
Economic value added (EVA)23.3550.1226.4125.43-15.91
Solvency
Equity ratio0.4 %38.5 %37.4 %63.1 %97.9 %
Gearing9868.4 %0.1 %58.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.11.2
Current ratio0.00.01.11.2
Cash and cash equivalents16.068.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-6.00%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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