MARIE HOLST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARIE HOLST HOLDING ApS
MARIE HOLST HOLDING ApS (CVR number: 33949014) is a company from HADERSLEV. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARIE HOLST HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.38 | -8.13 | -8.13 | -9.38 | -10.13 |
EBIT | -7.38 | -8.13 | -8.13 | -9.38 | -10.13 |
Net earnings | 117.40 | 56.34 | -25.29 | 14.41 | 14.57 |
Shareholders equity total | 353.24 | 353.07 | 270.58 | 219.45 | 178.61 |
Balance sheet total (assets) | 559.68 | 605.35 | 289.36 | 282.88 | 289.17 |
Net debt | 206.45 | 252.27 | 18.78 | 63.44 | 110.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.7 % | 10.3 % | -4.3 % | 5.6 % | 6.0 % |
ROE | 36.4 % | 16.0 % | -8.1 % | 5.9 % | 7.3 % |
ROI | 23.7 % | 10.3 % | -4.3 % | 5.6 % | 6.0 % |
Economic value added (EVA) | -30.17 | -36.25 | -38.54 | -23.92 | -24.34 |
Solvency | |||||
Equity ratio | 63.1 % | 58.3 % | 93.5 % | 77.6 % | 61.8 % |
Gearing | 58.4 % | 71.5 % | 6.9 % | 28.9 % | 61.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 11.9 | 3.1 | 1.6 |
Current ratio | 1.7 | 1.8 | 11.9 | 3.1 | 1.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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