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KE MARIAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28330081
Klostergade 12, 9550 Mariager
ke9550@gmail.com
tel: 50568865
Free credit report Annual report

Company information

Official name
KE MARIAGER HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KE MARIAGER HOLDING ApS

KE MARIAGER HOLDING ApS (CVR number: 28330081) is a company from MARIAGERFJORD. The company recorded a gross profit of -33.4 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were -2353.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KE MARIAGER HOLDING ApS's liquidity measured by quick ratio was 75.5 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-11.47-17.20-28.23-32.00-33.40
EBIT-11.47-17.20-28.23-32.00-33.40
Net earnings996.15- 287.52913.101 963.00-2 353.48
Shareholders equity total28 330.8226 993.3026 131.4026 595.0023 040.94
Balance sheet total (assets)28 661.7327 162.5926 311.9027 149.0023 255.94
Net debt-11 183.25-10 870.93-13 805.32-16 977.00-15 155.21
Profitability
EBIT-%
ROA4.9 %4.4 %4.0 %9.5 %-5.8 %
ROE3.5 %-1.0 %3.4 %7.4 %-9.5 %
ROI4.9 %4.5 %4.0 %9.6 %-5.9 %
Economic value added (EVA)-1 420.20-1 437.04-1 378.42-1 337.55-1 362.38
Solvency
Equity ratio98.8 %99.4 %99.3 %98.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 510.092.994.174.675.5
Current ratio1 510.092.994.174.675.5
Cash and cash equivalents11 183.2510 870.9313 805.3216 977.0015 155.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-5.81%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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