Mariehaven 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41451149
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Mariehaven 2020 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-87.508 857.778 680.069 276.40
EBIT-87.5045 771.69-6 856.6623 061.02
Net earnings-68.2533 080.82-7 419.4815 971.60
Shareholders equity total-28.2578 413.6970 994.2185 365.81
Balance sheet total (assets)167 592.78217 656.11206 321.48222 654.30
Net debt-27 412.96123 046.02117 398.54113 712.89
Profitability
EBIT-%
ROA-0.1 %21.0 %-3.2 %10.8 %
ROE-0.0 %42.2 %-9.9 %20.4 %
ROI21.5 %-3.3 %11.1 %
Economic value added (EVA)-68.251 378.9235 702.12-15 384.758 609.48
Solvency
Equity ratio-0.0 %36.0 %34.4 %38.3 %
Gearing159.1 %173.6 %142.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.91.2
Current ratio0.20.30.91.2
Cash and cash equivalents27 412.961 725.955 857.327 784.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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