Marianne Holme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39652374
Violhaven 12, Smørumnedre 2765 Smørum

Company information

Official name
Marianne Holme Holding ApS
Established
2018
Domicile
Smørumnedre
Company form
Private limited company
Industry

About Marianne Holme Holding ApS

Marianne Holme Holding ApS (CVR number: 39652374) is a company from EGEDAL. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 244.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marianne Holme Holding ApS's liquidity measured by quick ratio was 300.7 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-8.71-7.88-17.14-7.88-8.08
EBIT-8.71-7.88-17.14-7.88-8.08
Net earnings657.69453.26426.40258.86244.45
Shareholders equity total3 895.184 235.434 516.934 657.984 780.43
Balance sheet total (assets)3 902.054 242.314 528.974 670.024 792.47
Net debt-2 380.10-3 010.95-3 062.01-3 240.79-3 509.64
Profitability
EBIT-%
ROA18.4 %11.6 %10.1 %5.6 %5.2 %
ROE18.2 %11.1 %9.7 %5.6 %5.2 %
ROI18.4 %11.6 %10.1 %5.6 %5.2 %
Economic value added (EVA)-5.93-7.53-28.48-22.57-22.77
Solvency
Equity ratio99.8 %99.8 %99.7 %99.7 %99.7 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio346.2471.8280.1294.9300.7
Current ratio346.2471.8280.1294.9300.7
Cash and cash equivalents2 380.103 010.953 067.173 245.953 514.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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