Maric Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43197835
Århusvej 8, 3000 Helsingør
dus@dmentreprise.dk
tel: 25307124

Company information

Official name
Maric Holding ApS
Established
2022
Company form
Private limited company
Industry

About Maric Holding ApS

Maric Holding ApS (CVR number: 43197835) is a company from HELSINGØR. The company recorded a gross profit of 22.2 kDKK in 2023. The operating profit was 22.2 kDKK, while net earnings were 1053.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. Maric Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-4.0022.18
EBIT-4.0022.18
Net earnings599.171 053.09
Shareholders equity total2 063.063 057.26
Balance sheet total (assets)2 246.604 652.40
Net debt1 143.46
Profitability
EBIT-%
ROA26.6 %31.0 %
ROE29.0 %41.1 %
ROI29.0 %34.2 %
Economic value added (EVA)-4.0086.88
Solvency
Equity ratio91.8 %65.7 %
Gearing37.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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