Maria Hjerte ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Maria Hjerte ApS
Established
2015
Domicile
Gjerrild
Company form
Private limited company
Industry

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

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