Maris Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41028645
Nansensvej 1, 9480 Løkken
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Credit rating

Company information

Official name
Maris Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 306.42- 657.661 435.602 701.97476.50
Shareholders equity total1 210.62439.971 875.574 577.545 054.04
Balance sheet total (assets)15 460.9214 410.8314 477.2017 901.5117 774.68
Net debt320.14- 106.18-1 877.22-5 211.06-5 021.23
Profitability
EBIT-%
ROA23.7 %10.6 %19.8 %28.8 %24.5 %
ROE107.9 %-79.7 %124.0 %83.7 %9.9 %
ROI21.7 %10.2 %19.8 %29.5 %25.0 %
Economic value added (EVA)- 484.66- 963.89- 802.06- 814.07- 959.40
Solvency
Equity ratio7.8 %3.1 %13.0 %25.6 %28.4 %
Gearing1297.0 %3170.9 %668.3 %276.5 %251.2 %
Relative net indebtedness %225.1 %
Liquidity
Quick ratio1.11.01.11.31.4
Current ratio1.11.01.11.31.4
Cash and cash equivalents15 381.5314 057.0414 412.0817 866.8517 716.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2817.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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