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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -45.66 | -17.38 | 501.65 | -42.83 | -9.50 |
| EBIT | -45.66 | -17.38 | 501.65 | -42.83 | -9.50 |
| Net earnings | -57.88 | -38.33 | 460.01 | -57.18 | -15.56 |
| Shareholders equity total | - 291.55 | - 329.88 | 130.13 | 72.96 | 57.40 |
| Balance sheet total (assets) | 55.57 | 545.03 | 2 545.51 | 96.96 | 77.22 |
| Net debt | -8.00 | 2.51 | 7.35 | -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 | -2.73 | 508.85 | -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 ratio | 0.2 | 0.1 | 1.1 | 4.0 | 3.9 |
| Current ratio | 0.2 | 0.1 | 1.1 | 4.0 | 3.9 |
| Cash and cash equivalents | 8.00 | 9.69 | 7.74 | 96.96 | 3.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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