MARIA S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 783.72 | 733.84 | - 753.44 | -74.95 | 1 222.57 |
Shareholders equity total | 7 347.28 | 8 024.63 | 7 213.99 | 6 581.24 | 7 681.81 |
Balance sheet total (assets) | 8 697.92 | 8 091.51 | 9 740.96 | 7 632.01 | 8 895.79 |
Net debt | -2 757.64 | -3 101.02 | -3 073.38 | -3 055.89 | -2 768.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 9.3 % | -4.5 % | 0.3 % | 15.9 % |
ROE | 11.2 % | 9.5 % | -9.9 % | -1.1 % | 17.1 % |
ROI | 9.7 % | 9.4 % | -4.6 % | 0.3 % | 16.2 % |
Economic value added (EVA) | - 479.20 | - 442.57 | - 420.15 | - 506.91 | - 421.66 |
Solvency | |||||
Equity ratio | 84.5 % | 99.2 % | 74.1 % | 86.2 % | 86.4 % |
Gearing | 16.5 % | 0.0 % | 33.9 % | 11.5 % | 14.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 81.7 | 3.2 | 6.0 | 3.3 |
Current ratio | 3.1 | 81.7 | 3.2 | 6.0 | 3.3 |
Cash and cash equivalents | 3 969.44 | 3 101.85 | 5 522.00 | 3 815.30 | 3 901.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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