Maries Have ApS — Credit Rating and Financial Key Figures

CVR number: 40059113
Lauge Kochs Vej 1, Herskind 8200 Aarhus N
esbenmartin@gmail.com
tel: 20655000

Credit rating

Company information

Official name
Maries Have ApS
Established
2018
Domicile
Herskind
Company form
Private limited company
Industry

About Maries Have ApS

Maries Have ApS (CVR number: 40059113) is a company from AARHUS. The company recorded a gross profit of 62.2 kDKK in 2024. The operating profit was 32.2 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Maries Have ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit61.00-5.0081.0342.6562.24
EBIT31.00-35.0051.0312.6432.24
Net earnings-57.0018.1933.39-15.34
Shareholders equity total1 622.001 565.001 583.001 616.401 601.06
Balance sheet total (assets)3 919.003 815.003 587.843 598.543 582.32
Net debt1 990.002 079.001 936.211 858.751 740.77
Profitability
EBIT-%
ROA0.8 %-0.9 %1.4 %0.4 %0.9 %
ROE-3.6 %1.2 %2.1 %-1.0 %
ROI0.8 %-0.9 %1.4 %0.4 %0.9 %
Economic value added (EVA)- 190.50- 227.71- 157.30- 167.86- 151.73
Solvency
Equity ratio41.4 %41.0 %44.1 %49.1 %46.8 %
Gearing136.4 %136.9 %122.3 %115.0 %108.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.10.60.3
Current ratio0.50.50.10.60.3
Cash and cash equivalents223.0064.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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