MARIEHØNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32470572
Ole Rømers Vej 2, Sengeløse 2630 Taastrup

Company information

Official name
MARIEHØNE HOLDING ApS
Established
2009
Domicile
Sengeløse
Company form
Private limited company
Industry

About MARIEHØNE HOLDING ApS

MARIEHØNE HOLDING ApS (CVR number: 32470572) is a company from Høje-Taastrup. The company recorded a gross profit of -232.7 kDKK in 2023. The operating profit was -232.7 kDKK, while net earnings were -219.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. MARIEHØNE HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 529.17-49.34-12.73- 288.96- 232.68
EBIT- 529.17-49.34-12.73- 288.96- 232.68
Net earnings1.13- 937.60663.73-2 361.41- 219.82
Shareholders equity total12 405.2411 467.6518 850.4518 254.7718 034.94
Balance sheet total (assets)22 316.0321 110.0028 866.4829 060.4629 430.04
Net debt9 342.098 505.389 966.0210 633.189 605.48
Profitability
EBIT-%
ROA-0.1 %-4.8 %0.9 %-8.0 %0.2 %
ROE0.0 %-7.9 %4.4 %-12.7 %-1.2 %
ROI-0.1 %-4.9 %0.9 %-8.0 %0.3 %
Economic value added (EVA)365.31824.41858.06924.541 214.31
Solvency
Equity ratio55.6 %54.3 %65.3 %62.8 %61.3 %
Gearing75.3 %74.2 %52.9 %58.2 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.30.3
Current ratio0.60.50.60.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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