MariJes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42014761
Breddam 57, 3230 Græsted
jesper@miltonatw.com
tel: 26855818

Credit rating

Company information

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

About MariJes Holding ApS

MariJes Holding ApS (CVR number: 42014761) is a company from GRIBSKOV. The company recorded a gross profit of 2190.6 kDKK in 2024. The operating profit was 1481.8 kDKK, while net earnings were -670.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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. MariJes Holding ApS's liquidity measured by quick ratio was 2.9 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
Volume
Net sales
Gross profit1 301.821 602.201 412.662 190.62
EBIT1 014.891 227.35848.731 481.79
Net earnings789.69905.26711.74- 670.26
Shareholders equity total789.691 580.552 174.491 382.23
Balance sheet total (assets)1 371.462 164.342 760.012 094.56
Net debt-99.55-72.86- 429.77- 945.76
Profitability
EBIT-%
ROA74.0 %69.4 %38.0 %-11.5 %
ROE100.0 %76.4 %37.9 %-37.7 %
ROI102.2 %88.6 %45.5 %-13.9 %
Economic value added (EVA)791.26930.88589.201 070.59
Solvency
Equity ratio57.6 %73.0 %78.8 %66.0 %
Gearing25.8 %12.5 %7.3 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.74.72.9
Current ratio2.43.74.72.9
Cash and cash equivalents303.36270.80588.081 273.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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