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Marianne Haacks Holding ApS — Credit Rating and Financial Key Figures

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

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 2024. The operating profit was -10.5 kDKK, while net earnings were 140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 5.1 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-7.41-8.85-10.20-10.53-10.53
EBIT-7.41-8.85-10.20-10.53-10.53
Net earnings435.64-15.87816.05- 100.99140.49
Shareholders equity total440.21424.341 240.381 139.391 279.88
Balance sheet total (assets)1 141.951 133.331 966.671 164.191 315.25
Net debt-8.620.27722.5321.0531.62
Profitability
EBIT-%
ROA38.6 %-0.8 %53.1 %-6.0 %11.3 %
ROE195.9 %-3.7 %98.0 %-8.5 %11.6 %
ROI98.9 %-2.0 %69.0 %-6.0 %11.3 %
Economic value added (EVA)-30.25-30.97-31.54- 109.16-68.84
Solvency
Equity ratio38.5 %37.4 %63.1 %97.9 %97.3 %
Gearing0.1 %58.3 %1.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.11.25.1
Current ratio0.01.11.25.1
Cash and cash equivalents8.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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