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Marianne Johansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39612372
Meteorvej 8, 4700 Næstved
Free credit report Annual report

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 -25 kDKK in 2025. The operating profit was -25 kDKK, while net earnings were 121 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 235 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-27.31-24.96-24.71-31.87-25.01
EBIT-27.31-24.96-24.71-31.87-25.01
Net earnings556.20- 692.75408.73533.39121.04
Shareholders equity total6 784.105 976.956 326.776 799.166 852.71
Balance sheet total (assets)6 904.995 988.486 348.306 852.716 881.99
Net debt-6 903.46-5 719.09-6 040.08-6 734.18-6 808.51
Profitability
EBIT-%
ROA10.8 %4.0 %8.5 %10.3 %2.6 %
ROE8.5 %-10.9 %6.6 %8.1 %1.8 %
ROI10.9 %4.0 %8.5 %10.3 %2.6 %
Economic value added (EVA)- 339.91- 360.58- 319.70- 343.55- 361.70
Solvency
Equity ratio98.2 %99.8 %99.7 %99.2 %99.6 %
Gearing0.0 %0.0 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio57.1519.4294.9128.0235.0
Current ratio57.1519.4294.9128.0235.0
Cash and cash equivalents6 904.995 720.626 051.616 752.716 827.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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