MariJes Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 301.82 | 1 602.20 | 1 412.66 | 2 190.62 |
EBIT | 1 014.89 | 1 227.35 | 848.73 | 1 481.79 |
Net earnings | 789.69 | 905.26 | 711.74 | - 670.26 |
Shareholders equity total | 789.69 | 1 580.55 | 2 174.49 | 1 382.23 |
Balance sheet total (assets) | 1 371.46 | 2 164.34 | 2 760.01 | 2 094.56 |
Net debt | -99.55 | -72.86 | - 429.77 | - 945.76 |
Profitability | ||||
EBIT-% | ||||
ROA | 74.0 % | 69.4 % | 38.0 % | -11.5 % |
ROE | 100.0 % | 76.4 % | 37.9 % | -37.7 % |
ROI | 102.2 % | 88.6 % | 45.5 % | -13.9 % |
Economic value added (EVA) | 791.26 | 930.88 | 589.20 | 1 070.59 |
Solvency | ||||
Equity ratio | 57.6 % | 73.0 % | 78.8 % | 66.0 % |
Gearing | 25.8 % | 12.5 % | 7.3 % | 23.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.4 | 3.7 | 4.7 | 2.9 |
Current ratio | 2.4 | 3.7 | 4.7 | 2.9 |
Cash and cash equivalents | 303.36 | 270.80 | 588.08 | 1 273.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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