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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings75.13133.48- 412.76168.66168.67
Shareholders equity total1 985.362 005.841 478.471 529.331 576.01
Balance sheet total (assets)2 521.862 661.092 253.412 474.072 677.30
Net debt-2 515.83-2 631.43-2 239.61-2 448.02-2 666.78
Profitability
EBIT-%
ROA5.8 %7.5 %0.9 %9.4 %9.4 %
ROE3.8 %6.7 %-23.7 %11.2 %10.9 %
ROI7.3 %9.7 %1.3 %14.7 %15.5 %
Economic value added (EVA)- 123.92- 132.79- 132.00- 105.13- 111.16
Solvency
Equity ratio78.7 %75.4 %65.6 %61.8 %58.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.74.12.92.62.4
Current ratio4.74.12.92.62.4
Cash and cash equivalents2 515.832 631.432 239.612 448.022 666.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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