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MariJes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42014761
Okavangovej 16, Vinge 3600 Frederikssund
jesper@miltonatw.com
tel: 26855818
Free credit report Annual report

Company information

Official name
MariJes Holding ApS
Personnel
1 person
Established
2020
Domicile
Vinge
Company form
Private limited company
Industry

About MariJes Holding ApS

MariJes Holding ApS (CVR number: 42014761) is a company from FREDERIKSSUND. The company recorded a gross profit of 865.2 kDKK in 2025. The operating profit was 217.4 kDKK, while net earnings were 103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MariJes Holding ApS's liquidity measured by quick ratio was 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 301.821 602.201 412.662 176.35865.17
EBIT1 014.891 227.35848.731 481.79217.38
Net earnings789.69905.26711.74- 670.26103.75
Shareholders equity total789.691 580.552 174.491 382.231 348.08
Balance sheet total (assets)1 371.462 164.342 760.012 106.771 662.67
Net debt-99.55-72.86- 429.77- 945.76- 977.73
Profitability
EBIT-%
ROA74.0 %69.4 %38.0 %-11.5 %11.5 %
ROE100.0 %76.4 %37.9 %-37.7 %7.6 %
ROI102.2 %88.6 %45.5 %-13.9 %13.0 %
Economic value added (EVA)791.26905.40565.641 033.0872.48
Solvency
Equity ratio57.6 %73.0 %78.8 %65.6 %81.1 %
Gearing25.8 %12.5 %7.3 %23.7 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.74.72.95.2
Current ratio2.43.74.72.95.2
Cash and cash equivalents303.36270.80588.081 273.441 276.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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