Marianne Egede Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40873864
Skovshovedvej 39, 2920 Charlottenlund

Company information

Official name
Marianne Egede Holding ApS
Established
2019
Company form
Private limited company
Industry

About Marianne Egede Holding ApS

Marianne Egede Holding ApS (CVR number: 40873864) is a company from GENTOFTE. The company reported a net sales of 7.9 mDKK in 2024, demonstrating a decline of -15.4 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 7.9 mDKK), while net earnings were 7890.4 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 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marianne Egede Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 556.909 349.977 908.27
Gross profit-12.50-17.501 543.229 336.227 884.39
EBIT-12.50-17.501 543.229 336.227 884.39
Net earnings6 642.8210 982.061 528.909 332.217 890.40
Shareholders equity total111 864.61121 677.17121 664.47129 449.98133 708.38
Balance sheet total (assets)113 503.21122 914.16122 092.63130 285.27134 909.48
Net debt1 227.241 224.04261.76363.47684.46
Profitability
EBIT-%99.1 %99.9 %99.7 %
ROA6.1 %9.3 %1.3 %7.4 %6.0 %
ROE6.1 %9.4 %1.3 %7.4 %6.0 %
ROI6.1 %9.3 %1.3 %7.4 %6.0 %
Economic value added (EVA)-5 356.54-5 696.87-4 625.033 206.951 346.80
Solvency
Equity ratio98.6 %99.0 %99.6 %99.4 %99.1 %
Gearing1.1 %1.0 %0.3 %0.6 %0.9 %
Relative net indebtedness %17.6 %4.0 %8.9 %
Liquidity
Quick ratio0.30.90.80.90.9
Current ratio0.30.90.80.90.9
Cash and cash equivalents0.000.00153.46459.32496.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.1 %-1.2 %-1.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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