Mariehaven ApS — Credit Rating and Financial Key Figures

CVR number: 38759000
Tuse Byvej 3, Tuse 4300 Holbæk

Company information

Official name
Mariehaven ApS
Personnel
1 person
Established
2017
Domicile
Tuse
Company form
Private limited company
Industry

About Mariehaven ApS

Mariehaven ApS (CVR number: 38759000) is a company from HOLBÆK. The company recorded a gross profit of -102.7 kDKK in 2024. The operating profit was -858.5 kDKK, while net earnings were -658.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.6 %, which can be considered poor and Return on Equity (ROE) was -485.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mariehaven ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 034.546 723.66571.59538.03- 102.73
EBIT4 528.686 113.5315.72- 217.39- 858.48
Net earnings3 382.424 518.86- 416.65- 362.04- 658.81
Shareholders equity total4 025.055 543.91127.2690.22181.40
Balance sheet total (assets)28 426.6020 396.8314 345.912 010.42498.14
Net debt10 967.763 067.024 769.94508.19- 135.26
Profitability
EBIT-%
ROA22.5 %25.9 %0.4 %-2.6 %-62.6 %
ROE117.3 %94.4 %-14.7 %-332.9 %-485.1 %
ROI30.3 %32.9 %0.5 %-3.3 %-181.8 %
Economic value added (EVA)2 981.723 786.99- 869.68- 804.10- 704.07
Solvency
Equity ratio14.2 %27.2 %0.9 %4.5 %36.4 %
Gearing415.7 %216.6 %9822.0 %656.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.61.01.5
Current ratio1.21.40.71.01.5
Cash and cash equivalents5 765.398 940.337 729.3784.20135.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-62.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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