Marianne Hald ApS — Credit Rating and Financial Key Figures

CVR number: 39038048
Sønderskovvej 7, Bøvling 7650 Bøvlingbjerg
kajbundgaard@live.dk

Credit rating

Company information

Official name
Marianne Hald ApS
Established
2017
Domicile
Bøvling
Company form
Private limited company
Industry

About Marianne Hald ApS

Marianne Hald ApS (CVR number: 39038048) is a company from LEMVIG. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Marianne Hald ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.62-6.38-10.63-11.17-16.07
EBIT-9.62-6.38-10.63-11.17-16.07
Net earnings23.2831.68254.2499.7789.82
Shareholders equity total227.81259.49513.73613.50703.32
Balance sheet total (assets)3 578.293 065.373 460.633 791.083 059.00
Net debt1 101.092 660.212 642.662 273.752 171.64
Profitability
EBIT-%
ROA18.7 %12.8 %27.4 %22.4 %15.7 %
ROE10.8 %13.0 %65.8 %17.7 %13.6 %
ROI5.8 %3.0 %12.6 %9.1 %3.5 %
Economic value added (EVA)- 111.22-98.03- 162.33- 182.61- 201.91
Solvency
Equity ratio6.4 %8.5 %14.8 %16.2 %23.0 %
Gearing693.8 %1061.0 %549.4 %493.1 %331.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.20.1
Current ratio0.20.00.10.20.1
Cash and cash equivalents479.3993.07179.93751.38157.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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