MARIEHØNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32470572
Ole Rømers Vej 2, Sengeløse 2630 Taastrup
Free credit report Annual report

Credit rating

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 -254.6 kDKK in 2024. The operating profit was -254.6 kDKK, while net earnings were -353.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.34-12.73- 288.96- 232.68- 254.57
EBIT-49.34-12.73- 288.96- 232.68- 254.57
Net earnings- 937.60663.73-2 361.41- 219.82- 353.67
Shareholders equity total11 467.6518 850.4518 254.7718 034.9417 681.28
Balance sheet total (assets)21 110.0028 866.4829 060.4629 430.0430 938.94
Net debt8 505.389 966.0210 633.189 605.489 504.69
Profitability
EBIT-%
ROA-4.8 %0.9 %-8.0 %0.2 %-0.5 %
ROE-7.9 %4.4 %-12.7 %-1.2 %-2.0 %
ROI-4.9 %0.9 %-8.0 %0.3 %-0.6 %
Economic value added (EVA)-1 127.83-1 037.81-1 653.19-1 666.15-1 585.45
Solvency
Equity ratio54.3 %65.3 %62.8 %61.3 %57.1 %
Gearing74.2 %52.9 %58.2 %53.3 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.30.30.3
Current ratio0.50.60.30.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.