Maris Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maris Holding ApS
Maris Holding ApS (CVR number: 41028645) is a company from HJØRRING. The company recorded a gross profit of -66.4 kDKK in 2024. The operating profit was -120.4 kDKK, while net earnings were 476.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. Maris Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 502.47 | ||||
Gross profit | - 613.04 | -97.62 | -47.27 | -61.34 | -66.42 |
EBIT | - 675.04 | - 151.62 | - 101.27 | - 115.34 | - 120.42 |
Net earnings | 1 306.42 | - 657.66 | 1 435.60 | 2 701.97 | 476.50 |
Shareholders equity total | 1 210.62 | 439.97 | 1 875.57 | 4 577.54 | 5 054.04 |
Balance sheet total (assets) | 15 460.92 | 14 410.83 | 14 477.20 | 17 901.51 | 17 774.68 |
Net debt | 320.14 | - 106.18 | -1 877.22 | -5 211.06 | -5 021.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.7 % | 10.6 % | 19.8 % | 28.8 % | 24.5 % |
ROE | 107.9 % | -79.7 % | 124.0 % | 83.7 % | 9.9 % |
ROI | 21.7 % | 10.2 % | 19.8 % | 29.5 % | 25.0 % |
Economic value added (EVA) | - 484.66 | - 963.89 | - 802.06 | - 814.07 | - 959.40 |
Solvency | |||||
Equity ratio | 7.8 % | 3.1 % | 13.0 % | 25.6 % | 28.4 % |
Gearing | 1297.0 % | 3170.9 % | 668.3 % | 276.5 % | 251.2 % |
Relative net indebtedness % | 225.1 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.1 | 1.3 | 1.4 |
Current ratio | 1.1 | 1.0 | 1.1 | 1.3 | 1.4 |
Cash and cash equivalents | 15 381.53 | 14 057.04 | 14 412.08 | 17 866.85 | 17 716.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2817.2 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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