Marius Grote Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marius Grote Holding ApS
Marius Grote Holding ApS (CVR number: 42783692) is a company from AARHUS. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -134 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Marius Grote Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.86 | -3.89 | -3.89 |
EBIT | -9.86 | -3.89 | -3.89 |
Net earnings | -9.86 | -3.89 | -21.06 |
Shareholders equity total | 30.14 | 26.25 | 5.19 |
Balance sheet total (assets) | 30.14 | 26.25 | 10.36 |
Net debt | -18.14 | -14.25 | -10.36 |
Profitability | |||
EBIT-% | |||
ROA | -32.7 % | -13.8 % | -21.2 % |
ROE | -32.7 % | -13.8 % | -134.0 % |
ROI | -32.7 % | -13.8 % | -24.7 % |
Economic value added (EVA) | -9.86 | -5.40 | -5.21 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 50.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | ||
Current ratio | 2.0 | ||
Cash and cash equivalents | 18.14 | 14.25 | 10.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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