Maria Bukholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37212709
Røgindvej 18, 6940 Lem St

Credit rating

Company information

Official name
Maria Bukholt Holding ApS
Established
2015
Company form
Private limited company
Industry

About Maria Bukholt Holding ApS

Maria Bukholt Holding ApS (CVR number: 37212709) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -377 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 -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maria Bukholt Holding ApS's liquidity measured by quick ratio was 0.5 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-6.25-6.25-6.25-6.25-6.50
EBIT-6.25-6.25-6.25-6.25-6.50
Net earnings474.91260.83146.55-79.90- 377.03
Shareholders equity total2 376.712 637.552 784.092 704.202 327.16
Balance sheet total (assets)2 412.592 673.422 819.972 740.782 364.70
Net debt
Profitability
EBIT-%
ROA21.8 %10.3 %5.3 %0.2 %0.2 %
ROE22.2 %10.4 %5.4 %-2.9 %-15.0 %
ROI22.2 %10.4 %5.4 %0.2 %0.2 %
Economic value added (EVA)- 100.56- 124.42- 137.53- 144.95- 141.15
Solvency
Equity ratio98.5 %98.7 %98.7 %98.7 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.40.5
Current ratio0.00.20.30.40.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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