Maria Stellan Giessing ApS — Credit Rating and Financial Key Figures

CVR number: 38003046
Heibergsvej 17, 9000 Aalborg

Credit rating

Company information

Official name
Maria Stellan Giessing ApS
Established
2016
Company form
Private limited company
Industry

About Maria Stellan Giessing ApS

Maria Stellan Giessing ApS (CVR number: 38003046) is a company from AALBORG. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 903.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.6 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maria Stellan Giessing ApS's liquidity measured by quick ratio was 10.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.88-6.40-6.56-7.38-7.38
EBIT-10.88-6.40-56.56-57.38-7.38
Net earnings-10.54249.73152.26476.20903.50
Shareholders equity total183.92377.15472.21889.521 732.02
Balance sheet total (assets)265.98499.71630.771 070.101 914.33
Net debt70.72111.16147.08168.87170.39
Profitability
EBIT-%
ROA-2.5 %65.3 %27.0 %56.0 %60.6 %
ROE-5.6 %89.0 %35.9 %69.9 %68.9 %
ROI-2.6 %67.2 %27.5 %56.8 %61.0 %
Economic value added (EVA)-21.37-19.20-81.10-88.50-60.56
Solvency
Equity ratio69.1 %75.5 %74.9 %83.1 %90.5 %
Gearing38.5 %29.5 %31.1 %19.0 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.03.95.910.5
Current ratio3.24.03.95.910.5
Cash and cash equivalents0.030.010.010.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:60.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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