Maraska Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42982989
Brydegårdsvej 2, 4623 Lille Skensved

Credit rating

Company information

Official name
Maraska Holding ApS
Established
2022
Company form
Private limited company
Industry

About Maraska Holding ApS

Maraska Holding ApS (CVR number: 42982989) is a company from KØGE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 2114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.2 %, which can be considered excellent and Return on Equity (ROE) was 109.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. Maraska Holding ApS's liquidity measured by quick ratio was 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-6.25-6.25
EBIT-6.25-6.25
Net earnings826.462 114.82
Shareholders equity total866.462 981.29
Balance sheet total (assets)1 145.823 876.57
Net debt6.25
Profitability
EBIT-%
ROA72.0 %84.2 %
ROE95.4 %109.9 %
ROI91.0 %107.4 %
Economic value added (EVA)-4.8839.15
Solvency
Equity ratio75.6 %76.9 %
Gearing4.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents40.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:84.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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