MARIEHUSET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARIEHUSET ApS
MARIEHUSET ApS (CVR number: 28503539) is a company from ODSHERRED. The company recorded a gross profit of -42.8 kDKK in 2023. The operating profit was -42.8 kDKK, while net earnings were -57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -56.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. MARIEHUSET ApS's liquidity measured by quick ratio was 4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 106.75 | -45.66 | -17.38 | 501.65 | -42.83 |
EBIT | 106.75 | -45.66 | -17.38 | 501.65 | -42.83 |
Net earnings | 75.80 | -57.88 | -38.33 | 460.01 | -57.18 |
Shareholders equity total | - 233.67 | - 291.55 | - 329.88 | 130.13 | 72.96 |
Balance sheet total (assets) | 109.77 | 55.57 | 545.03 | 2 545.51 | 96.96 |
Net debt | -71.99 | -8.00 | 2.51 | 7.35 | -96.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | -13.2 % | -2.8 % | 29.3 % | -3.2 % |
ROE | 9.4 % | -70.0 % | -12.8 % | 136.3 % | -56.3 % |
ROI | 12.1 % | -284.8 % | 637.3 % | -39.3 % | |
Economic value added (EVA) | 123.76 | -30.30 | -2.32 | 509.95 | -48.98 |
Solvency | |||||
Equity ratio | -68.0 % | -84.0 % | -37.7 % | 5.1 % | 75.2 % |
Gearing | -3.7 % | 11.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.1 | 1.1 | 4.0 |
Current ratio | 0.3 | 0.2 | 0.1 | 1.1 | 4.0 |
Cash and cash equivalents | 71.99 | 8.00 | 9.69 | 7.74 | 96.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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