Marianne Kruse Holding ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Marianne Kruse Holding ApS
Personnel
1 person
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 -1096.2 kDKK in 2024. The operating profit was -2026.8 kDKK, while net earnings were -1576.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 452.00- 780.00- 688.07-1 051.89-1 096.18
EBIT-1 619.00-2 318.00-2 132.97-2 597.71-2 026.76
Net earnings53 045.005 311.00-26 445.78-33 716.81-1 576.79
Shareholders equity total144 406.00133 717.00101 271.1865 554.3757 777.58
Balance sheet total (assets)146 849.00142 920.00108 269.1778 482.1363 638.01
Net debt-68 005.00-54 168.00-30 456.97-28 579.09-34 211.30
Profitability
EBIT-%
ROA49.7 %4.4 %-7.2 %-35.7 %0.9 %
ROE48.6 %3.8 %-22.5 %-40.4 %-2.6 %
ROI50.4 %4.5 %-11.2 %-36.0 %0.9 %
Economic value added (EVA)-5 286.82-9 062.00-9 092.64-8 026.78-5 886.48
Solvency
Equity ratio98.3 %93.6 %93.5 %83.5 %90.8 %
Gearing3.6 %6.7 %17.2 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.97.37.54.47.6
Current ratio30.97.37.54.47.6
Cash and cash equivalents68 005.0058 952.0037 226.9439 835.2539 984.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.