MARIANNE HAMMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29245940
Gl Lyngevej 82, 3450 Allerød

Company information

Official name
MARIANNE HAMMER HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MARIANNE HAMMER HOLDING ApS

MARIANNE HAMMER HOLDING ApS (CVR number: 29245940) is a company from ALLERØD. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -79.6 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.8 mDKK), while net earnings were 772.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIANNE HAMMER HOLDING ApS's liquidity measured by quick ratio was 16.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales357.002 852.004 055.003 821.00778.80
Gross profit351.002 846.004 045.003 813.00770.67
EBIT351.002 846.004 045.003 813.00770.67
Net earnings337.002 842.004 044.003 818.00772.34
Shareholders equity total1 925.004 766.005 809.005 728.003 200.02
Balance sheet total (assets)1 972.004 955.006 316.005 775.003 206.27
Net debt-38.00107.00425.00-34.00-74.54
Profitability
EBIT-%98.3 %99.8 %99.8 %99.8 %99.0 %
ROA12.6 %82.2 %71.8 %63.2 %17.2 %
ROE13.4 %84.9 %76.5 %66.2 %17.3 %
ROI12.6 %82.3 %71.9 %63.2 %17.2 %
Economic value added (EVA)412.742 923.284 115.243 897.06885.66
Solvency
Equity ratio97.6 %96.2 %92.0 %99.2 %99.8 %
Gearing2.1 %3.8 %8.6 %0.7 %
Relative net indebtedness %-9.0 %4.0 %10.6 %-0.7 %-8.8 %
Liquidity
Quick ratio5.32.01.41.616.7
Current ratio5.32.01.41.616.7
Cash and cash equivalents79.0076.0076.0075.0074.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %57.1 %6.8 %4.5 %0.8 %12.6 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.