Maria Hjerte ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 10.00 | 10.00 | 10.00 | 25.00 | |
| Gross profit | -6.77 | 3.34 | 3.32 | 3.81 | 17.12 |
| EBIT | -6.77 | 3.34 | 3.32 | 3.81 | 17.12 |
| Net earnings | -7.08 | 2.98 | 2.96 | 3.91 | 17.28 |
| Shareholders equity total | 7.11 | 10.09 | 13.04 | 16.95 | 34.23 |
| Balance sheet total (assets) | 43.47 | 43.11 | 42.74 | 42.84 | 43.00 |
| 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) | -5.28 | 5.17 | 4.98 | 5.30 | 18.42 |
| Solvency | |||||
| Equity ratio | 16.3 % | 23.4 % | 30.5 % | 39.6 % | 79.6 % |
| Gearing | |||||
| Relative net indebtedness % | -100.9 % | -130.4 % | -169.5 % | -136.9 % | |
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 1.4 | 1.7 | 4.9 |
| Current ratio | 1.2 | 1.3 | 1.4 | 1.7 | 4.9 |
| Cash and cash equivalents | 43.47 | 43.11 | 42.74 | 42.84 | 43.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 100.9 % | 130.4 % | 169.5 % | 136.9 % | |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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