MARIANNE GLAVIND DUUS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARIANNE GLAVIND DUUS HOLDING ApS
MARIANNE GLAVIND DUUS HOLDING ApS (CVR number: 28682921) is a company from MARIAGERFJORD. The company recorded a gross profit of -34.3 kDKK in 2024. The operating profit was -34.3 kDKK, while net earnings were 168.7 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 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARIANNE GLAVIND DUUS HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.83 | -42.34 | -31.21 | -30.84 | -34.31 |
EBIT | -28.83 | -42.34 | -31.21 | -30.84 | -34.31 |
Net earnings | 75.13 | 133.48 | - 412.76 | 168.66 | 168.67 |
Shareholders equity total | 1 985.36 | 2 005.84 | 1 478.47 | 1 529.33 | 1 576.01 |
Balance sheet total (assets) | 2 521.86 | 2 661.09 | 2 253.41 | 2 474.07 | 2 677.30 |
Net debt | -2 515.83 | -2 631.43 | -2 239.61 | -2 448.02 | -2 666.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 7.5 % | 0.9 % | 9.4 % | 9.4 % |
ROE | 3.8 % | 6.7 % | -23.7 % | 11.2 % | 10.9 % |
ROI | 7.3 % | 9.7 % | 1.3 % | 14.7 % | 15.5 % |
Economic value added (EVA) | - 123.92 | - 132.79 | - 132.00 | - 105.13 | - 111.16 |
Solvency | |||||
Equity ratio | 78.7 % | 75.4 % | 65.6 % | 61.8 % | 58.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 4.1 | 2.9 | 2.6 | 2.4 |
Current ratio | 4.7 | 4.1 | 2.9 | 2.6 | 2.4 |
Cash and cash equivalents | 2 515.83 | 2 631.43 | 2 239.61 | 2 448.02 | 2 666.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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