KE MARIAGER HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -31.3 kDKK in 2023. The operating profit was -31.3 kDKK, while net earnings were 1963 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 74 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 profit-12.09-11.47-17.20-28.23-31.34
EBIT-12.09-11.47-17.20-28.23-31.34
Net earnings1 017.89996.15- 287.52913.101 963.02
Shareholders equity total28 084.6728 330.8226 993.3026 131.4026 594.42
Balance sheet total (assets)28 116.3028 661.7327 162.5926 311.9027 150.25
Net debt-6 846.86-11 183.25-10 870.93-13 805.32-16 977.67
Profitability
EBIT-%
ROA4.1 %4.9 %4.4 %4.0 %9.5 %
ROE3.7 %3.5 %-1.0 %3.4 %7.4 %
ROI4.1 %4.9 %4.5 %4.0 %9.6 %
Economic value added (EVA)129.14133.49224.10265.38210.28
Solvency
Equity ratio99.9 %98.8 %99.4 %99.3 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 627.01 510.092.994.174.0
Current ratio2 627.01 510.092.994.174.0
Cash and cash equivalents6 846.8611 183.2510 870.9313 805.3216 977.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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