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MARHAUER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31160588
H. C. Lumbyes Vej 14, 9550 Mariager
morten@fftool.dk
tel: 22344888
Free credit report Annual report

Company information

Official name
MARHAUER HOLDING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About MARHAUER HOLDING ApS

MARHAUER HOLDING ApS (CVR number: 31160588) is a company from MARIAGERFJORD. The company recorded a gross profit of -37.9 kDKK in 2025. The operating profit was -261.6 kDKK, while net earnings were 1352 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 7.6 %, 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. MARHAUER HOLDING ApS's liquidity measured by quick ratio was 296.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.80-19.91-16.74-1 046.58-37.88
EBIT-24.80-19.91-16.74-1 257.77- 261.63
Net earnings2 418.781 104.461 822.997 938.561 352.04
Shareholders equity total8 789.249 493.7010 816.6917 066.7318 283.78
Balance sheet total (assets)8 797.119 498.0810 846.8217 371.4418 342.25
Net debt-3 376.12-4 620.89-5 704.76-12 917.36-13 092.51
Profitability
EBIT-%
ROA34.2 %17.8 %20.5 %-64.8 %11.8 %
ROE29.9 %12.1 %18.0 %56.9 %7.6 %
ROI34.5 %17.8 %20.5 %60.1 %11.8 %
Economic value added (EVA)- 389.66- 461.57- 491.21-1 786.42-1 072.94
Solvency
Equity ratio99.9 %100.0 %99.7 %98.2 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio535.11 266.3219.4219.6296.1
Current ratio535.11 266.3219.4219.6296.1
Cash and cash equivalents3 376.124 620.895 704.7612 917.3613 092.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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