MARIA OG ALEXANDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35671137
Jyllingevej 20, 2720 Vanløse

Company information

Official name
MARIA OG ALEXANDER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MARIA OG ALEXANDER HOLDING ApS

MARIA OG ALEXANDER HOLDING ApS (CVR number: 35671137) is a company from KØBENHAVN. The company recorded a gross profit of 3325.2 kDKK in 2023. The operating profit was 4016.6 kDKK, while net earnings were 917.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. MARIA OG ALEXANDER HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 523.342 916.42- 147.97995.113 325.18
EBIT2 523.342 916.423 217.13858.654 016.63
Net earnings1 826.132 598.321 445.391 259.17917.18
Shareholders equity total10 887.0213 318.9514 764.3415 500.4615 917.64
Balance sheet total (assets)22 044.5832 787.0546 107.8047 334.1228 713.91
Net debt4 186.1015 687.3121 573.797 582.9111 201.93
Profitability
EBIT-%
ROA12.6 %13.7 %7.6 %4.5 %7.6 %
ROE18.3 %21.5 %10.3 %8.3 %5.8 %
ROI15.6 %17.0 %9.1 %6.2 %9.7 %
Economic value added (EVA)1 699.471 668.321 247.99- 567.952 190.53
Solvency
Equity ratio49.4 %40.6 %32.0 %32.7 %55.4 %
Gearing40.1 %117.9 %146.1 %101.2 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.20.51.2
Current ratio1.72.01.31.32.7
Cash and cash equivalents184.0720.510.248 105.220.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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