MARIA HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28479751
Rishøjvej 8, Kattinge 4000 Roskilde

Company information

Official name
MARIA HOLM HOLDING ApS
Established
2005
Domicile
Kattinge
Company form
Private limited company
Industry

About MARIA HOLM HOLDING ApS

MARIA HOLM HOLDING ApS (CVR number: 28479751) is a company from LEJRE. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 2440.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. MARIA HOLM HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.13-8.35-18.66-10.68-20.72
EBIT-8.13-8.35-18.66-10.68-20.72
Net earnings374.61773.27207.831 100.712 440.76
Shareholders equity total2 981.893 642.163 435.594 477.406 857.16
Balance sheet total (assets)3 243.273 939.473 727.454 812.2010 451.20
Net debt-1 854.26- 229.12- 207.25- 380.913 213.07
Profitability
EBIT-%
ROA12.4 %22.8 %11.0 %27.1 %34.6 %
ROE13.1 %23.3 %5.9 %27.8 %43.1 %
ROI13.5 %24.8 %11.9 %29.2 %36.1 %
Economic value added (EVA)- 144.70- 156.35- 197.35- 180.95- 241.68
Solvency
Equity ratio91.9 %92.5 %92.2 %93.0 %65.6 %
Gearing47.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.30.91.11.50.2
Current ratio7.30.91.11.50.2
Cash and cash equivalents1 854.26229.12207.25380.9150.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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