Maric Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maric Holding ApS
Maric Holding ApS (CVR number: 43197835) is a company from HELSINGØR. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were 893 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -4.00 | 22.18 | -6.62 |
| EBIT | -4.00 | 22.18 | -28.62 |
| Net earnings | 599.17 | 1 252.13 | 892.99 |
| Shareholders equity total | 2 063.06 | 3 256.29 | 4 088.28 |
| Balance sheet total (assets) | 2 246.60 | 4 851.44 | 5 656.29 |
| Net debt | 1 143.46 | 1 234.70 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 26.6 % | 35.8 % | 18.8 % |
| ROE | 29.0 % | 47.1 % | 24.3 % |
| ROI | 29.0 % | 39.3 % | 20.3 % |
| Economic value added (EVA) | -4.00 | -88.49 | - 246.73 |
| Solvency | |||
| Equity ratio | 91.8 % | 67.1 % | 72.3 % |
| Gearing | 35.1 % | 30.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 0.9 | 0.7 |
| Current ratio | 1.0 | 0.9 | 0.7 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | BBB | A |
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