MARIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34801681
Allegade 25, 2000 Frederiksberg

Company information

Official name
MARIA HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MARIA HOLDING ApS

MARIA HOLDING ApS (CVR number: 34801681) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 2529.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIA HOLDING ApS's liquidity measured by quick ratio was 14.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00-15.00-15.00-15.38-16.67
EBIT-15.00-15.00-15.00-15.38-16.67
Net earnings2 204.882 820.912 331.162 990.572 529.13
Shareholders equity total10 657.7513 423.3615 698.0218 631.3921 101.62
Balance sheet total (assets)11 819.9114 855.2917 071.5920 062.2222 607.49
Net debt-3 213.03-7 120.25-9 093.86-8 651.35-11 934.19
Profitability
EBIT-%
ROA18.1 %21.9 %17.2 %17.2 %12.9 %
ROE23.0 %23.4 %16.0 %17.4 %12.7 %
ROI19.6 %23.6 %18.4 %18.3 %13.6 %
Economic value added (EVA)446.19123.70118.35128.3416.73
Solvency
Equity ratio90.2 %90.4 %92.0 %92.9 %93.3 %
Gearing2.3 %2.8 %1.7 %1.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.512.312.815.314.8
Current ratio7.512.312.815.314.8
Cash and cash equivalents3 460.727 495.299 361.008 960.2412 286.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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