MARIANNE BJØRN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34587647
Hemvej 40, 9550 Mariager
tel: 51944144

Credit rating

Company information

Official name
MARIANNE BJØRN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MARIANNE BJØRN HOLDING ApS

MARIANNE BJØRN HOLDING ApS (CVR number: 34587647) is a company from MARIAGERFJORD. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIANNE BJØRN HOLDING ApS's liquidity measured by quick ratio was 38.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-4.38-8.31-9.15
EBIT-3.75-3.75-4.38-8.31-9.15
Net earnings101.00205.7296.33171.5952.53
Shareholders equity total269.43418.65457.78570.47568.00
Balance sheet total (assets)296.54477.52481.12628.50573.60
Net debt-5.7049.71-6.8613.70- 141.66
Profitability
EBIT-%
ROA41.8 %53.2 %20.0 %30.9 %9.0 %
ROE46.1 %59.8 %22.0 %33.4 %9.2 %
ROI43.9 %54.8 %20.5 %32.4 %9.2 %
Economic value added (EVA)-12.94-17.52-28.37-29.69-37.50
Solvency
Equity ratio90.9 %87.7 %95.1 %90.8 %99.0 %
Gearing1.7 %14.1 %0.3 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.61.138.6
Current ratio1.81.31.61.138.6
Cash and cash equivalents10.309.168.3512.46141.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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