Mary-Farm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37671339
Åsevangsvej 33, 4550 Asnæs

Credit rating

Company information

Official name
Mary-Farm Holding ApS
Established
2016
Company form
Private limited company
Industry

About Mary-Farm Holding ApS

Mary-Farm Holding ApS (CVR number: 37671339) is a company from ODSHERRED. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mary-Farm Holding ApS's liquidity measured by quick ratio was 3.1 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-6.00-6.00-6.00-6.06-6.47
EBIT-6.00-6.00-6.00-6.06-6.47
Net earnings217.00494.0077.00231.23-54.70
Shareholders equity total1 565.002 003.002 023.002 254.252 138.55
Balance sheet total (assets)1 873.002 350.002 104.002 979.832 979.61
Net debt237.00226.0013.00709.44-0.47
Profitability
EBIT-%
ROA13.9 %24.2 %3.0 %1.9 %0.0 %
ROE14.6 %27.7 %3.8 %10.8 %-2.5 %
ROI14.3 %25.3 %3.1 %2.0 %0.0 %
Economic value added (EVA)-80.34-95.42- 117.76- 108.41- 154.17
Solvency
Equity ratio83.6 %85.2 %96.2 %75.7 %71.8 %
Gearing15.5 %11.3 %0.7 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.219.83.53.1
Current ratio4.14.219.83.53.1
Cash and cash equivalents6.001.001.002.510.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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