Marie H Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38238841
Gjersholtvej 9, 9750 Østervrå

Credit rating

Company information

Official name
Marie H Holding ApS
Established
2016
Company form
Private limited company
Industry

About Marie H Holding ApS

Marie H Holding ApS (CVR number: 38238841) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 565.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marie H Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.25-4.25-5.38-2.56
EBIT-4.25-4.25-5.38-2.56
Net earnings-28.06-28.623 302.753 083.69565.35
Shareholders equity total-77.72- 106.3415 161.6518 792.9119 174.04
Balance sheet total (assets)1 142.881 142.8816 391.4520 062.0219 174.04
Net debt
Profitability
EBIT-%
ROA-0.4 %-0.3 %37.7 %17.1 %2.9 %
ROE-2.5 %-2.5 %40.5 %18.2 %3.0 %
ROI43.9 %18.4 %3.0 %
Economic value added (EVA)-1.75-0.34-0.03- 764.43- 944.34
Solvency
Equity ratio-6.4 %-8.5 %92.5 %93.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAABBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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