MARIA S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35515038
Dronning Christines Vej 30, 9000 Aalborg
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Company information

Official name
MARIA S HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MARIA S HOLDING ApS

MARIA S HOLDING ApS (CVR number: 35515038) is a company from AALBORG. The company recorded a gross profit of -67.1 kDKK in 2024. The operating profit was -67.1 kDKK, while net earnings were 1222.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIA S HOLDING ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.90-15.85-21.56-27.36-67.08
EBIT-20.90-15.85-21.56-27.36-67.08
Net earnings783.72733.84- 753.44-74.951 222.57
Shareholders equity total7 347.288 024.637 213.996 581.247 681.81
Balance sheet total (assets)8 697.928 091.519 740.967 632.018 895.79
Net debt-2 757.64-3 101.02-3 073.38-3 055.89-2 768.24
Profitability
EBIT-%
ROA9.4 %9.3 %-4.5 %0.3 %15.9 %
ROE11.2 %9.5 %-9.9 %-1.1 %17.1 %
ROI9.7 %9.4 %-4.6 %0.3 %16.2 %
Economic value added (EVA)- 479.20- 442.57- 420.15- 506.91- 421.66
Solvency
Equity ratio84.5 %99.2 %74.1 %86.2 %86.4 %
Gearing16.5 %0.0 %33.9 %11.5 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.181.73.26.03.3
Current ratio3.181.73.26.03.3
Cash and cash equivalents3 969.443 101.855 522.003 815.303 901.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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