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 -27.4 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were -75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, 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 6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.06 | -20.90 | -15.85 | -21.56 | -27.36 |
EBIT | -9.06 | -20.90 | -15.85 | -21.56 | -27.36 |
Net earnings | 2 046.05 | 783.72 | 733.84 | - 753.44 | -74.95 |
Shareholders equity total | 6 618.87 | 7 347.28 | 8 024.63 | 7 213.99 | 6 581.24 |
Balance sheet total (assets) | 9 385.22 | 8 697.92 | 8 091.51 | 9 740.96 | 7 632.01 |
Net debt | 1 229.78 | -2 757.64 | -3 101.02 | -3 073.38 | -3 055.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.4 % | 9.4 % | 9.3 % | -4.5 % | 0.3 % |
ROE | 36.4 % | 11.2 % | 9.5 % | -9.9 % | -1.1 % |
ROI | 28.0 % | 9.7 % | 9.4 % | -4.6 % | 0.3 % |
Economic value added (EVA) | 143.16 | 238.41 | 338.48 | -46.01 | 14.25 |
Solvency | |||||
Equity ratio | 70.5 % | 84.5 % | 99.2 % | 74.1 % | 86.2 % |
Gearing | 37.8 % | 16.5 % | 0.0 % | 33.9 % | 11.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 3.1 | 81.7 | 3.2 | 6.0 |
Current ratio | 0.7 | 3.1 | 81.7 | 3.2 | 6.0 |
Cash and cash equivalents | 1 271.82 | 3 969.44 | 3 101.85 | 5 522.00 | 3 815.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | BBB | A |
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