MARIEHUSET ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit106.75-45.66-17.38501.65-42.83
EBIT106.75-45.66-17.38501.65-42.83
Net earnings75.80-57.88-38.33460.01-57.18
Shareholders equity total- 233.67- 291.55- 329.88130.1372.96
Balance sheet total (assets)109.7755.57545.032 545.5196.96
Net debt-71.99-8.002.517.35-96.96
Profitability
EBIT-%
ROA9.9 %-13.2 %-2.8 %29.3 %-3.2 %
ROE9.4 %-70.0 %-12.8 %136.3 %-56.3 %
ROI12.1 %-284.8 %637.3 %-39.3 %
Economic value added (EVA)123.76-30.30-2.32509.95-48.98
Solvency
Equity ratio-68.0 %-84.0 %-37.7 %5.1 %75.2 %
Gearing-3.7 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.11.14.0
Current ratio0.30.20.11.14.0
Cash and cash equivalents71.998.009.697.7496.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.24%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.