MARIANNE HAMMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29245940
Gl Lyngevej 82, 3450 Allerød
Free credit report Annual report

Credit rating

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 0.1 mDKK in 2024, demonstrating a decline of -90 % compared to the previous year. The operating profit percentage was at 89.5 % (EBIT: 0.1 mDKK), while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales2 852.004 055.003 821.00779.0077.69
Gross profit2 846.004 045.003 813.00771.0069.57
EBIT2 846.004 045.003 813.00771.0069.57
Net earnings2 842.004 044.003 818.00773.0070.38
Shareholders equity total4 766.005 809.005 728.003 201.002 620.40
Balance sheet total (assets)4 955.006 316.005 775.003 207.002 655.14
Net debt107.00425.00-34.00-74.00-44.80
Profitability
EBIT-%99.8 %99.8 %99.8 %99.0 %89.5 %
ROA82.2 %71.8 %63.2 %17.2 %2.4 %
ROE84.9 %76.5 %66.2 %17.3 %2.4 %
ROI82.3 %71.9 %63.2 %17.2 %2.4 %
Economic value added (EVA)2 750.223 799.323 496.92483.11-89.18
Solvency
Equity ratio96.2 %92.0 %99.2 %99.8 %98.7 %
Gearing3.8 %8.6 %0.7 %1.1 %
Relative net indebtedness %4.0 %10.6 %-0.7 %-8.7 %-49.6 %
Liquidity
Quick ratio2.01.41.617.32.2
Current ratio2.01.41.617.32.2
Cash and cash equivalents76.0076.0075.0074.0073.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.8 %4.5 %0.8 %12.6 %52.3 %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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