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: 36427280) is a company from REBILD. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a growth of 32 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 2.1 mDKK), while net earnings were 2100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DITTE MARIA HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 756.281 575.472 079.03
Gross profit-3.001 684.441 512.032 056.75
EBIT-3.001 684.441 512.032 056.75
Net earnings1 245.001 653.401 832.252 100.31
Shareholders equity total15 025.0016 378.7317 730.9919 351.30
Balance sheet total (assets)17 575.0019 635.8421 651.3022 125.58
Net debt2 538.003 236.533 870.372 083.58
Profitability
EBIT-%95.9 %96.0 %98.9 %
ROA7.1 %9.1 %7.3 %9.4 %
ROE8.3 %10.5 %10.7 %11.3 %
ROI7.1 %9.1 %7.3 %9.6 %
Economic value added (EVA)- 780.38-3.00801.40962.361 057.72
Solvency
Equity ratio85.5 %83.4 %81.9 %87.5 %
Gearing17.0 %19.8 %21.9 %10.8 %
Relative net indebtedness %184.6 %248.4 %133.4 %
Liquidity
Quick ratio0.00.00.20.7
Current ratio0.00.00.20.7
Cash and cash equivalents10.0014.576.151.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-184.6 %-192.2 %-28.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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