Mariehaven ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 034.54 | 6 723.66 | 571.59 | 538.03 | - 102.73 |
EBIT | 4 528.68 | 6 113.53 | 15.72 | - 217.39 | - 858.48 |
Net earnings | 3 382.42 | 4 518.86 | - 416.65 | - 362.04 | - 658.81 |
Shareholders equity total | 4 025.05 | 5 543.91 | 127.26 | 90.22 | 181.40 |
Balance sheet total (assets) | 28 426.60 | 20 396.83 | 14 345.91 | 2 010.42 | 498.14 |
Net debt | 10 967.76 | 3 067.02 | 4 769.94 | 508.19 | - 135.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.5 % | 25.9 % | 0.4 % | -2.6 % | -62.6 % |
ROE | 117.3 % | 94.4 % | -14.7 % | -332.9 % | -485.1 % |
ROI | 30.3 % | 32.9 % | 0.5 % | -3.3 % | -181.8 % |
Economic value added (EVA) | 2 981.72 | 3 786.99 | - 869.68 | - 804.10 | - 704.07 |
Solvency | |||||
Equity ratio | 14.2 % | 27.2 % | 0.9 % | 4.5 % | 36.4 % |
Gearing | 415.7 % | 216.6 % | 9822.0 % | 656.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 0.6 | 1.0 | 1.5 |
Current ratio | 1.2 | 1.4 | 0.7 | 1.0 | 1.5 |
Cash and cash equivalents | 5 765.39 | 8 940.33 | 7 729.37 | 84.20 | 135.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | B |
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