MARIA VETTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33758987
Rugårdsvej 38, Balle 8444 Balle

Credit rating

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 0 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were -7086.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. 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 33.3 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
EBIT-1.88-1.88-1.88-3.06-3.40
Net earnings2 902.7116 371.2418 519.17-1 020.77-7 086.85
Shareholders equity total23 068.4139 384.3557 793.5256 614.7548 427.89
Balance sheet total (assets)23 151.0839 396.2257 795.3956 616.6248 429.77
Net debt- 177.94- 348.10- 522.03- 659.87-62.40
Profitability
EBIT-%
ROA-0.0 %-0.0 %38.1 %-1.8 %-13.5 %
ROE13.3 %52.4 %38.1 %-1.8 %-13.5 %
ROI-0.0 %-0.0 %38.1 %-1.8 %-13.5 %
Economic value added (EVA)533.06- 486.71- 490.112 386.192 319.69
Solvency
Equity ratio99.6 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.229.3278.4351.933.3
Current ratio2.229.3278.4351.933.3
Cash and cash equivalents177.94348.10522.03659.8762.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-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

Chief executive officer

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