Marianne Johansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39612372
Meteorvej 8, 4700 Næstved

Credit rating

Company information

Official name
Marianne Johansen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Marianne Johansen Holding ApS

Marianne Johansen Holding ApS (CVR number: 39612372) is a company from NÆSTVED. The company recorded a gross profit of -24.7 kDKK in 2023. The operating profit was -24.7 kDKK, while net earnings were 408.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.6 %, 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. Marianne Johansen Holding ApS's liquidity measured by quick ratio was 294.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.91-28.65-27.31-24.96-24.71
EBIT-28.91-28.95-27.31-24.96-24.71
Net earnings656.96235.99556.20- 692.75408.73
Shareholders equity total6 215.516 340.896 784.105 976.956 326.77
Balance sheet total (assets)6 314.726 385.886 904.995 988.486 348.30
Net debt-6 303.79-6 385.07-6 903.46-5 719.09-6 040.08
Profitability
EBIT-%
ROA14.0 %5.1 %10.8 %4.0 %8.5 %
ROE11.1 %3.8 %8.5 %-10.9 %6.6 %
ROI14.2 %5.1 %10.9 %4.0 %8.5 %
Economic value added (EVA)268.93-17.25-18.98-13.53-32.16
Solvency
Equity ratio98.4 %99.3 %98.2 %99.8 %99.7 %
Gearing0.2 %0.0 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio63.6141.957.1519.4294.9
Current ratio63.6141.957.1519.4294.9
Cash and cash equivalents6 314.726 385.886 904.995 720.626 051.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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