MARIANNE GLAVIND DUUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28682921
Fyrbakken 9, 9500 Hobro
marianne@mglavind.dk
tel: 98522944

Credit rating

Company information

Official name
MARIANNE GLAVIND DUUS HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 -30.8 kDKK in 2023. The operating profit was -30.8 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 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARIANNE GLAVIND DUUS HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.99-28.83-42.34-31.21-30.84
EBIT-27.99-28.83-42.34-31.21-30.84
Net earnings224.0975.13133.48- 412.76168.66
Shareholders equity total2 020.821 985.362 005.841 478.471 529.33
Balance sheet total (assets)2 447.682 521.862 661.092 253.412 474.07
Net debt-2 447.68-2 515.83-2 631.43-2 239.61-2 448.02
Profitability
EBIT-%
ROA11.6 %5.8 %7.5 %0.9 %9.4 %
ROE11.4 %3.8 %6.7 %-23.7 %11.2 %
ROI13.8 %7.3 %9.7 %1.3 %14.7 %
Economic value added (EVA)-10.91-0.92-6.370.237.41
Solvency
Equity ratio82.6 %78.7 %75.4 %65.6 %61.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.74.74.12.92.6
Current ratio5.74.74.12.92.6
Cash and cash equivalents2 447.682 515.832 631.432 239.612 448.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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