Mary-Farm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 217.00 | 494.00 | 77.00 | 231.23 | -54.70 |
Shareholders equity total | 1 565.00 | 2 003.00 | 2 023.00 | 2 254.25 | 2 138.55 |
Balance sheet total (assets) | 1 873.00 | 2 350.00 | 2 104.00 | 2 979.83 | 2 979.61 |
Net debt | 237.00 | 226.00 | 13.00 | 709.44 | -0.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 24.2 % | 3.0 % | 1.9 % | 0.0 % |
ROE | 14.6 % | 27.7 % | 3.8 % | 10.8 % | -2.5 % |
ROI | 14.3 % | 25.3 % | 3.1 % | 2.0 % | 0.0 % |
Economic value added (EVA) | -80.34 | -95.42 | - 117.76 | - 108.41 | - 154.17 |
Solvency | |||||
Equity ratio | 83.6 % | 85.2 % | 96.2 % | 75.7 % | 71.8 % |
Gearing | 15.5 % | 11.3 % | 0.7 % | 31.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 4.2 | 19.8 | 3.5 | 3.1 |
Current ratio | 4.1 | 4.2 | 19.8 | 3.5 | 3.1 |
Cash and cash equivalents | 6.00 | 1.00 | 1.00 | 2.51 | 0.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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