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

CVR number: 35671137
Jyllingevej 20, 2720 Vanløse
Free credit report Annual report

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 802.3 kDKK in 2024. The operating profit was 2051.5 kDKK, while net earnings were 3659.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 1.8 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 profit2 916.42- 147.97995.113 325.18802.31
EBIT2 916.423 217.13858.654 016.632 051.50
Net earnings2 598.321 445.391 259.17917.183 659.32
Shareholders equity total13 318.9514 764.3415 500.4615 917.6419 454.96
Balance sheet total (assets)32 787.0546 107.8047 334.1228 713.9135 502.31
Net debt15 687.3121 573.797 582.9111 201.9313 454.51
Profitability
EBIT-%
ROA13.7 %7.6 %4.5 %7.6 %12.2 %
ROE21.5 %10.3 %8.3 %5.8 %20.7 %
ROI17.0 %9.1 %6.2 %9.7 %12.4 %
Economic value added (EVA)1 490.97892.53-1 253.021 332.03325.03
Solvency
Equity ratio40.6 %32.0 %32.7 %55.4 %54.8 %
Gearing117.9 %146.1 %101.2 %70.4 %74.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.51.21.8
Current ratio2.01.31.32.73.4
Cash and cash equivalents20.510.248 105.220.261 013.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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