Maris Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41028645
Nansensvej 1, 9480 Løkken

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 -61.3 kDKK in 2023. The operating profit was -115.3 kDKK, while net earnings were 2702 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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 1.3 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
Volume
Net sales- 502.47
Gross profit- 613.04-97.62-47.27-61.34
EBIT- 675.04- 151.62- 101.27- 115.34
Net earnings1 306.42- 657.661 435.602 701.97
Shareholders equity total1 210.62439.971 875.574 577.54
Balance sheet total (assets)15 460.9214 410.8314 477.2017 901.51
Net debt320.14- 106.18-1 877.22-5 211.06
Profitability
EBIT-%
ROA23.7 %10.6 %19.8 %28.8 %
ROE107.9 %-79.7 %124.0 %83.7 %
ROI21.7 %10.2 %19.8 %29.5 %
Economic value added (EVA)- 484.66598.04605.33540.02
Solvency
Equity ratio7.8 %3.1 %13.0 %25.6 %
Gearing1297.0 %3170.9 %668.3 %276.5 %
Relative net indebtedness %225.1 %
Liquidity
Quick ratio1.11.01.11.3
Current ratio1.11.01.11.3
Cash and cash equivalents15 381.5314 057.0414 412.0817 866.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2817.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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