Marianne Holst og Anne Kræmmer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44494787
Præstejorden 18, Søllerød 2850 Nærum
tel: 22158556

Company information

Official name
Marianne Holst og Anne Kræmmer Holding ApS
Established
2023
Domicile
Søllerød
Company form
Private limited company
Industry

About Marianne Holst og Anne Kræmmer Holding ApS

Marianne Holst og Anne Kræmmer Holding ApS (CVR number: 44494787) is a company from RUDERSDAL. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marianne Holst og Anne Kræmmer Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-4.38
EBIT-4.38
Net earnings-3.41
Shareholders equity total36.59
Balance sheet total (assets)40.96
Net debt
Profitability
EBIT-%
ROA-10.7 %
ROE-9.3 %
ROI-12.0 %
Economic value added (EVA)-4.38
Solvency
Equity ratio89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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