Maria Hjerte ApS — Credit Rating and Financial Key Figures

CVR number: 36931442
Maria Hjerte Engen 1, Gjerrild 8500 Grenaa

Credit rating

Company information

Official name
Maria Hjerte ApS
Established
2015
Domicile
Gjerrild
Company form
Private limited company
Industry
  • Expand more icon551000

About Maria Hjerte ApS

Maria Hjerte ApS (CVR number: 36931442) is a company from NORDDJURS. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 150 % compared to the previous year. The operating profit percentage was at 68.5 % (EBIT: 0 mDKK), while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Maria Hjerte ApS's liquidity measured by quick ratio was 4.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10.0010.0010.0025.00
Gross profit-6.773.343.323.8117.12
EBIT-6.773.343.323.8117.12
Net earnings-7.082.982.963.9117.28
Shareholders equity total7.1110.0913.0416.9534.23
Balance sheet total (assets)43.4743.1142.7442.8443.00
Net debt-43.47-43.11-42.74-42.84-43.00
Profitability
EBIT-%33.4 %33.3 %38.1 %68.5 %
ROA-15.5 %7.7 %7.7 %9.2 %40.4 %
ROE-66.5 %34.7 %25.6 %26.1 %67.5 %
ROI-63.5 %38.9 %28.8 %26.2 %67.7 %
Economic value added (EVA)-5.285.174.985.3018.42
Solvency
Equity ratio16.3 %23.4 %30.5 %39.6 %79.6 %
Gearing
Relative net indebtedness %-100.9 %-130.4 %-169.5 %-136.9 %
Liquidity
Quick ratio1.21.31.41.74.9
Current ratio1.21.31.41.74.9
Cash and cash equivalents43.4743.1142.7442.8443.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %100.9 %130.4 %169.5 %136.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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