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Mariehaven 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41451149
Enghavevej 40, 7100 Vejle
Free credit report Annual report

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 VEJLE. The company recorded a gross profit of 9732.4 kDKK in 2025. The operating profit was 18.1 mDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 857.778 680.069 276.409 732.44
EBIT45 771.69-6 856.6623 061.0218 139.59
Net earnings33 080.82-7 419.4815 971.6011 988.73
Shareholders equity total78 413.6970 994.2185 365.8193 554.53
Balance sheet total (assets)217 656.11206 321.48222 654.30231 842.67
Net debt123 046.02117 398.54113 712.89110 945.81
Profitability
EBIT-%
ROA21.0 %-3.2 %10.8 %8.0 %
ROE42.2 %-9.9 %20.4 %13.4 %
ROI21.5 %-3.3 %11.1 %8.2 %
Economic value added (EVA)1.4235 702.12-16 026.447 880.643 248.41
Solvency
Equity ratio36.0 %34.4 %38.3 %40.4 %
Gearing159.1 %173.6 %142.3 %128.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.21.2
Current ratio0.30.91.21.2
Cash and cash equivalents1 725.955 857.327 784.429 405.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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