Maria Kynde Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 2 331.05 | 526.21 | - 332.61 | 469.44 |
Shareholders equity total | 2 371.05 | 2 840.06 | 2 348.55 | 2 756.99 |
Balance sheet total (assets) | 5 694.34 | 4 708.47 | 3 950.98 | 3 882.63 |
Net debt | -40.00 | - 102.25 | - 138.34 | - 170.09 |
Profitability | ||||
EBIT-% | ||||
ROA | 41.7 % | 10.8 % | -7.3 % | 12.4 % |
ROE | 98.3 % | 20.2 % | -12.8 % | 18.4 % |
ROI | 41.7 % | 10.8 % | -9.0 % | 19.0 % |
Economic value added (EVA) | -5.00 | 282.54 | 155.99 | 98.77 |
Solvency | ||||
Equity ratio | 41.6 % | 60.3 % | 59.4 % | 71.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.0 | 22.7 | 33.6 | 41.3 |
Current ratio | 8.0 | 22.7 | 33.6 | 41.3 |
Cash and cash equivalents | 40.00 | 102.25 | 138.34 | 170.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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