Marika H. Kristensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40103562
Sejrs Allé 28, 8240 Risskov

Credit rating

Company information

Official name
Marika H. Kristensen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Marika H. Kristensen Holding ApS

Marika H. Kristensen Holding ApS (CVR number: 40103562) is a company from AARHUS. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Marika H. Kristensen Holding ApS's liquidity measured by quick ratio was 0.1 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 sales495.95266.00
Gross profit485.57259.37-7.25-7.75-8.00
EBIT485.57259.37-7.25-7.75-8.00
Net earnings449.94220.33970.42- 112.4441.08
Shareholders equity total610.66774.491 687.711 516.371 496.45
Balance sheet total (assets)2 761.293 009.734 009.853 928.353 962.65
Net debt36.581.4068.66138.52166.40
Profitability
EBIT-%97.9 %97.5 %
ROA19.5 %9.2 %29.0 %-1.6 %2.4 %
ROE108.9 %31.8 %78.8 %-7.0 %2.7 %
ROI113.3 %35.0 %76.1 %-3.7 %5.7 %
Economic value added (EVA)474.71226.66-50.34-98.93-92.89
Solvency
Equity ratio22.1 %25.7 %42.1 %38.6 %37.8 %
Gearing6.6 %10.7 %7.5 %11.4 %11.8 %
Relative net indebtedness %432.9 %809.7 %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents3.7981.4858.1834.3410.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-375.3 %-738.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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