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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 306.42 | - 657.66 | 1 435.60 | 2 701.97 |
Shareholders equity total | 1 210.62 | 439.97 | 1 875.57 | 4 577.54 |
Balance sheet total (assets) | 15 460.92 | 14 410.83 | 14 477.20 | 17 901.51 |
Net debt | 320.14 | - 106.18 | -1 877.22 | -5 211.06 |
Profitability | ||||
EBIT-% | ||||
ROA | 23.7 % | 10.6 % | 19.8 % | 28.8 % |
ROE | 107.9 % | -79.7 % | 124.0 % | 83.7 % |
ROI | 21.7 % | 10.2 % | 19.8 % | 29.5 % |
Economic value added (EVA) | - 484.66 | 598.04 | 605.33 | 540.02 |
Solvency | ||||
Equity ratio | 7.8 % | 3.1 % | 13.0 % | 25.6 % |
Gearing | 1297.0 % | 3170.9 % | 668.3 % | 276.5 % |
Relative net indebtedness % | 225.1 % | |||
Liquidity | ||||
Quick ratio | 1.1 | 1.0 | 1.1 | 1.3 |
Current ratio | 1.1 | 1.0 | 1.1 | 1.3 |
Cash and cash equivalents | 15 381.53 | 14 057.04 | 14 412.08 | 17 866.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 2817.2 % | |||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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