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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 224.09 | 75.13 | 133.48 | - 412.76 | 168.66 |
Shareholders equity total | 2 020.82 | 1 985.36 | 2 005.84 | 1 478.47 | 1 529.33 |
Balance sheet total (assets) | 2 447.68 | 2 521.86 | 2 661.09 | 2 253.41 | 2 474.07 |
Net debt | -2 447.68 | -2 515.83 | -2 631.43 | -2 239.61 | -2 448.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 5.8 % | 7.5 % | 0.9 % | 9.4 % |
ROE | 11.4 % | 3.8 % | 6.7 % | -23.7 % | 11.2 % |
ROI | 13.8 % | 7.3 % | 9.7 % | 1.3 % | 14.7 % |
Economic value added (EVA) | -10.91 | -0.92 | -6.37 | 0.23 | 7.41 |
Solvency | |||||
Equity ratio | 82.6 % | 78.7 % | 75.4 % | 65.6 % | 61.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 4.7 | 4.1 | 2.9 | 2.6 |
Current ratio | 5.7 | 4.7 | 4.1 | 2.9 | 2.6 |
Cash and cash equivalents | 2 447.68 | 2 515.83 | 2 631.43 | 2 239.61 | 2 448.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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