Marianne Kruse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40231315
Svanevænget 32, 2100 København Ø
mariannekruse@me.com
tel: 21707032

Credit rating

Company information

Official name
Marianne Kruse Holding ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Marianne Kruse Holding ApS

Marianne Kruse Holding ApS (CVR number: 40231315) is a company from KØBENHAVN. The company recorded a gross profit of -1051.9 kDKK in 2023. The operating profit was -2597.7 kDKK, while net earnings were -33.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marianne Kruse Holding ApS's liquidity measured by quick ratio was 4.4 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- 539.00- 452.00- 780.00- 688.07-1 051.89
EBIT-1 394.00-1 619.00-2 318.00-2 132.97-2 597.71
Net earnings8 744.0053 045.005 311.00-26 445.78-33 716.81
Shareholders equity total74 080.00144 406.00133 717.00101 271.1865 554.37
Balance sheet total (assets)74 833.00146 849.00142 920.00108 269.1778 482.13
Net debt-64 284.00-68 005.00-54 168.00-30 456.97-29 156.34
Profitability
EBIT-%
ROA11.4 %49.7 %4.4 %-7.2 %-35.7 %
ROE11.9 %48.6 %3.8 %-22.5 %-40.4 %
ROI11.4 %50.4 %4.5 %-11.2 %-36.2 %
Economic value added (EVA)- 920.27-1 941.22-2 064.68-2 336.28-3 118.61
Solvency
Equity ratio99.0 %98.3 %93.6 %93.5 %83.5 %
Gearing3.6 %6.7 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio94.530.97.37.54.4
Current ratio94.530.97.37.54.4
Cash and cash equivalents64 284.0068 005.0058 952.0037 226.9439 835.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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