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

CVR number: 17010948
Højmarkvej 22, 8270 Højbjerg
tel: 86122321
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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 -60.1 kDKK in 2024. The operating profit was -246.5 kDKK, while net earnings were -205.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 122.9 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-60.88-75.82-58.17-48.12-60.10
EBIT- 240.19- 263.41- 242.73- 234.33- 246.53
Net earnings1 839.70230.37- 646.06337.74- 205.79
Shareholders equity total13 034.6113 151.9812 391.5212 611.4611 885.66
Balance sheet total (assets)13 372.8913 229.4712 505.5312 683.3111 983.13
Net debt-13 309.43-13 111.38-12 156.46-12 518.16-11 695.46
Profitability
EBIT-%
ROA19.1 %2.3 %0.5 %4.2 %2.8 %
ROE15.1 %1.8 %-5.1 %2.7 %-1.7 %
ROI19.5 %2.4 %0.5 %4.2 %2.8 %
Economic value added (EVA)- 755.37- 856.68- 850.46- 805.12- 826.26
Solvency
Equity ratio97.5 %99.4 %99.1 %99.4 %99.2 %
Gearing0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio157.0170.7109.7176.5122.9
Current ratio157.0170.7109.7176.5122.9
Cash and cash equivalents13 309.4313 111.3812 156.4612 523.6811 726.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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