Marianne R. Aamann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 17010948
Højmarkvej 22, 8270 Højbjerg
tel: 86122321

Credit rating

Company information

Official name
Marianne R. Aamann Holding ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About Marianne R. Aamann Holding ApS

Marianne R. Aamann Holding ApS (CVR number: 17010948) is a company from AARHUS. The company recorded a gross profit of -47.8 kDKK in 2023. The operating profit was -234.3 kDKK, while net earnings were 337.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marianne R. Aamann Holding ApS's liquidity measured by quick ratio was 176.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-51.14-60.88-75.82-58.17-47.79
EBIT- 283.29- 240.19- 263.41- 242.73- 234.33
Net earnings- 384.521 839.70230.37- 646.06337.74
Shareholders equity total11 305.5113 034.6113 151.9812 391.5212 611.46
Balance sheet total (assets)11 383.9713 372.8913 229.4712 505.5312 683.31
Net debt-11 139.34-13 309.43-13 111.38-12 156.46-12 523.68
Profitability
EBIT-%
ROA0.4 %19.1 %2.3 %0.5 %4.2 %
ROE-3.3 %15.1 %1.8 %-5.1 %2.7 %
ROI0.5 %19.5 %2.4 %0.5 %4.2 %
Economic value added (EVA)- 788.30- 195.62- 187.88- 191.61- 194.25
Solvency
Equity ratio99.3 %97.5 %99.4 %99.1 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio145.1157.0170.7109.7176.5
Current ratio145.1157.0170.7109.7176.5
Cash and cash equivalents11 139.3413 309.4313 111.3812 156.4612 523.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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