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MARIEHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 28503539
Åsevangsvej 46, 4550 Asnæs
claus.mariegaard@mail.dk
Free credit report Annual report

Company information

Official name
MARIEHUSET ApS
Established
2005
Company form
Private limited company
Industry

About MARIEHUSET ApS

MARIEHUSET ApS (CVR number: 28503539) is a company from ODSHERRED. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.66-17.38501.65-42.83-9.50
EBIT-45.66-17.38501.65-42.83-9.50
Net earnings-57.88-38.33460.01-57.18-15.56
Shareholders equity total- 291.55- 329.88130.1372.9657.40
Balance sheet total (assets)55.57545.032 545.5196.9677.22
Net debt-8.002.517.35-96.96-3.45
Profitability
EBIT-%
ROA-13.2 %-2.8 %29.3 %-3.2 %-8.0 %
ROE-70.0 %-12.8 %136.3 %-56.3 %-23.9 %
ROI-284.8 %637.3 %-39.3 %-10.7 %
Economic value added (EVA)-33.91-2.73508.85-50.12-13.16
Solvency
Equity ratio-84.0 %-37.7 %5.1 %75.2 %74.3 %
Gearing-3.7 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.14.03.9
Current ratio0.20.11.14.03.9
Cash and cash equivalents8.009.697.7496.963.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.98%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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