MARIA VETTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33758987
Rugårdsvej 38, Balle 8444 Balle
Free credit report Annual report

Company information

Official name
MARIA VETTER HOLDING ApS
Established
2011
Domicile
Balle
Company form
Private limited company
Industry

About MARIA VETTER HOLDING ApS

MARIA VETTER HOLDING ApS (CVR number: 33758987) is a company from SYDDJURS. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 4701.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIA VETTER HOLDING ApS's liquidity measured by quick ratio was 488.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.40-5.06
EBIT-1.88-1.88-3.06-3.40-5.06
Net earnings16 371.2418 519.17-1 020.77-7 086.854 701.21
Shareholders equity total39 384.3557 793.5256 614.7548 427.8952 529.11
Balance sheet total (assets)39 396.2257 795.3956 616.6248 429.7752 532.11
Net debt- 348.10- 522.03- 659.87-62.40-1 465.14
Profitability
EBIT-%
ROA-0.0 %38.1 %-1.8 %-13.5 %9.3 %
ROE52.4 %38.1 %-1.8 %-13.5 %9.3 %
ROI-0.0 %38.1 %-1.8 %-13.5 %9.3 %
Economic value added (EVA)-1 161.06-1 980.94-2 907.18-2 848.29-2 438.56
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.3278.4351.933.3488.4
Current ratio29.3278.4351.933.3488.4
Cash and cash equivalents348.10522.03659.8762.401 465.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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