DITTE MARIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36427280
Hagensvej 48, 9530 Støvring

Company information

Official name
DITTE MARIA HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About DITTE MARIA HOLDING ApS

DITTE MARIA HOLDING ApS (CVR number: 36427280K) is a company from REBILD. The company recorded a gross profit of 25.6 mDKK in 2021. The operating profit was 1507 kDKK, while net earnings were 1245 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. DITTE MARIA HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit25 779.0025 561.00
EBIT2 655.001 507.00
Net earnings1 865.001 245.00
Shareholders equity total13 837.0015 025.00
Balance sheet total (assets)63 671.0062 821.00
Net debt22 906.00
Profitability
EBIT-%
ROA4.2 %3.7 %
ROE13.5 %8.6 %
ROI4.2 %4.3 %
Economic value added (EVA)2 655.00552.17
Solvency
Equity ratio100.0 %31.9 %
Gearing158.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.6
Cash and cash equivalents960.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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