Maria Kynde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42399922
Irma Pedersens Gade 15, 8000 Aarhus C

Company information

Official name
Maria Kynde Holding ApS
Established
2021
Company form
Private limited company
Industry

About Maria Kynde Holding ApS

Maria Kynde Holding ApS (CVR number: 42399922) is a company from AARHUS. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 469.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Maria Kynde Holding ApS's liquidity measured by quick ratio was 41.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.00-7.25
EBIT-5.00-5.00-5.00-7.25
Net earnings2 331.05526.21- 332.61469.44
Shareholders equity total2 371.052 840.062 348.552 756.99
Balance sheet total (assets)5 694.344 708.473 950.983 882.63
Net debt-40.00- 102.25- 138.34- 170.09
Profitability
EBIT-%
ROA41.7 %10.8 %-7.3 %12.4 %
ROE98.3 %20.2 %-12.8 %18.4 %
ROI41.7 %10.8 %-9.0 %19.0 %
Economic value added (EVA)-5.00282.54155.9998.77
Solvency
Equity ratio41.6 %60.3 %59.4 %71.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.022.733.641.3
Current ratio8.022.733.641.3
Cash and cash equivalents40.00102.25138.34170.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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