MARIANNE ISAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29822530
Ferievej 2, Tversted 9881 Bindslev

Company information

Official name
MARIANNE ISAGER HOLDING ApS
Established
2009
Domicile
Tversted
Company form
Private limited company
Industry

About MARIANNE ISAGER HOLDING ApS

MARIANNE ISAGER HOLDING ApS (CVR number: 29822530) is a company from HJØRRING. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 1626.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIANNE ISAGER HOLDING ApS's liquidity measured by quick ratio was 7.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-7.35-7.90
EBIT-6.25-7.35-7.90
Net earnings879.271 562.961 246.111 339.781 626.70
Shareholders equity total2 676.094 239.055 485.156 824.938 451.64
Balance sheet total (assets)2 680.844 243.805 496.156 836.288 464.26
Net debt4.75
Profitability
EBIT-%
ROA39.2 %45.1 %25.6 %21.7 %21.3 %
ROE39.3 %45.2 %25.6 %21.8 %21.3 %
ROI39.2 %45.2 %25.6 %21.8 %21.3 %
Economic value added (EVA)-90.53- 134.71- 219.26- 282.98- 350.85
Solvency
Equity ratio99.8 %99.9 %99.8 %99.8 %99.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.512.55.44.67.6
Current ratio12.512.55.44.67.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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