Marlie Hede ApS — Credit Rating and Financial Key Figures

CVR number: 37399264
Søborg Alle 11, Strib 5500 Middelfart
info@marliehede.com
tel: 22862949
www.marliehede.com

Company information

Official name
Marlie Hede ApS
Established
2016
Domicile
Strib
Company form
Private limited company
Industry

About Marlie Hede ApS

Marlie Hede ApS (CVR number: 37399264) is a company from MIDDELFART. The company recorded a gross profit of 23.9 kDKK in 2023. The operating profit was 23.9 kDKK, while net earnings were 1035.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Marlie Hede ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit80.4839.2223.85-1.6723.92
EBIT80.1859.2223.85-1.6723.92
Net earnings172.27142.60275.96781.921 035.12
Shareholders equity total270.50413.10689.061 470.982 447.20
Balance sheet total (assets)864.061 014.491 773.571 943.323 085.54
Net debt523.18400.97163.99445.69- 111.93
Profitability
EBIT-%
ROA39.1 %18.6 %21.8 %44.0 %42.1 %
ROE93.4 %41.7 %50.1 %72.4 %52.8 %
ROI43.2 %19.4 %22.1 %44.2 %42.3 %
Economic value added (EVA)75.9643.8411.629.5446.85
Solvency
Equity ratio31.3 %40.7 %38.9 %75.7 %79.3 %
Gearing203.0 %138.3 %156.2 %31.6 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.90.11.2
Current ratio0.00.30.90.11.2
Cash and cash equivalents26.05170.24912.1919.33735.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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