MARIANNE HVID HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36466782
Søndre Landevej 156, Klinting 6400 Sønderborg
mail@mariannehvid.dk
tel: 20454537

Company information

Official name
MARIANNE HVID HOLDING ApS
Established
2014
Domicile
Klinting
Company form
Private limited company
Industry

About MARIANNE HVID HOLDING ApS

MARIANNE HVID HOLDING ApS (CVR number: 36466782) is a company from SØNDERBORG. The company recorded a gross profit of 292 kDKK in 2023. The operating profit was 118.2 kDKK, while net earnings were 368.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. MARIANNE HVID HOLDING ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-7.14-18.2573.38293.32292.04
EBIT-7.14-3 955.75-55.58125.16118.18
Net earnings191.46-3 874.2525.30640.94368.44
Shareholders equity total9 951.516 077.266 102.556 743.497 111.93
Balance sheet total (assets)10 290.096 109.4710 553.1511 376.6111 654.88
Net debt-3 701.92-3 055.091 815.682 655.112 326.87
Profitability
EBIT-%
ROA2.1 %-46.5 %1.7 %11.7 %5.3 %
ROE1.9 %-48.3 %0.4 %10.0 %5.3 %
ROI2.1 %-46.6 %1.7 %11.7 %5.3 %
Economic value added (EVA)- 320.53-4 324.62- 188.68- 282.03- 304.18
Solvency
Equity ratio96.7 %99.5 %57.8 %59.3 %61.0 %
Gearing72.3 %65.6 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio143.095.516.11.92.0
Current ratio143.095.516.11.92.0
Cash and cash equivalents3 701.923 055.092 597.351 769.131 938.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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