Maria Katja Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42031127
Lundhøjvej 19, 8680 Ry

Company information

Official name
Maria Katja Holding ApS
Established
2021
Company form
Private limited company
Industry

About Maria Katja Holding ApS

Maria Katja Holding ApS (CVR number: 42031127) is a company from SKANDERBORG. The company recorded a gross profit of 46.5 kDKK in 2023. The operating profit was 46.5 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.2 %, which can be considered excellent and Return on Equity (ROE) was 176.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Maria Katja Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-17.78-35.0646.54
EBIT-17.78-35.0646.54
Net earnings-35.49-25.7239.05
Shareholders equity total4.51-21.2217.83
Balance sheet total (assets)36.6026.3442.71
Net debt-33.26-13.52-11.77
Profitability
EBIT-%
ROA-96.7 %-83.3 %103.2 %
ROE-787.5 %-166.8 %176.8 %
ROI-785.1 %-1555.8 %492.3 %
Economic value added (EVA)-17.78-24.1840.90
Solvency
Equity ratio8.1 %-44.6 %41.7 %
Gearing6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.8
Current ratio1.10.60.8
Cash and cash equivalents33.2613.5212.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:103.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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