Mariehaven 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mariehaven 2020 ApS
Mariehaven 2020 ApS (CVR number: 41451149) is a company from AARHUS. The company recorded a gross profit of 9276.4 kDKK in 2024. The operating profit was 23.1 mDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mariehaven 2020 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -87.50 | 8 857.77 | 8 680.06 | 9 276.40 | |
EBIT | -87.50 | 45 771.69 | -6 856.66 | 23 061.02 | |
Net earnings | -68.25 | 33 080.82 | -7 419.48 | 15 971.60 | |
Shareholders equity total | -28.25 | 78 413.69 | 70 994.21 | 85 365.81 | |
Balance sheet total (assets) | 167 592.78 | 217 656.11 | 206 321.48 | 222 654.30 | |
Net debt | -27 412.96 | 123 046.02 | 117 398.54 | 113 712.89 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 21.0 % | -3.2 % | 10.8 % | |
ROE | -0.0 % | 42.2 % | -9.9 % | 20.4 % | |
ROI | 21.5 % | -3.3 % | 11.1 % | ||
Economic value added (EVA) | -68.25 | 1 378.92 | 35 702.12 | -15 384.75 | 8 609.48 |
Solvency | |||||
Equity ratio | -0.0 % | 36.0 % | 34.4 % | 38.3 % | |
Gearing | 159.1 % | 173.6 % | 142.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.9 | 1.2 | |
Current ratio | 0.2 | 0.3 | 0.9 | 1.2 | |
Cash and cash equivalents | 27 412.96 | 1 725.95 | 5 857.32 | 7 784.42 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A |
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