MARGIBELL OG LUDVIG BECHSGAARDS FOND — Credit Rating and Financial Key Figures

CVR number: 24245624
Vestergade 12, 6800 Varde
tel: 75221130

Company information

Official name
MARGIBELL OG LUDVIG BECHSGAARDS FOND
Personnel
2 persons
Established
1980
Industry

About MARGIBELL OG LUDVIG BECHSGAARDS FOND

MARGIBELL OG LUDVIG BECHSGAARDS FOND (CVR number: 24245624) is a company from VARDE. The company recorded a gross profit of -46.1 kDKK in 2024. The operating profit was -169.5 kDKK, while net earnings were 557.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARGIBELL OG LUDVIG BECHSGAARDS FOND's liquidity measured by quick ratio was 6.1 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-59.48-76.49- 199.80- 106.22-46.09
EBIT-59.48-76.49- 319.80- 167.46- 169.47
Net earnings343.60995.81332.21-75.01557.23
Shareholders equity total10 425.4111 338.5911 632.0711 423.6611 980.89
Balance sheet total (assets)10 458.6611 372.1411 736.9111 545.5312 861.30
Net debt-3 415.65-3 670.63-5 231.26-5 102.46-4 619.67
Profitability
EBIT-%
ROA4.2 %9.7 %3.2 %0.9 %5.4 %
ROE3.3 %9.2 %2.9 %-0.7 %4.8 %
ROI4.2 %9.8 %3.2 %0.9 %5.5 %
Economic value added (EVA)- 152.83- 168.91- 350.94- 142.43- 146.44
Solvency
Equity ratio99.7 %99.7 %99.1 %98.9 %93.2 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio146.2149.850.943.26.1
Current ratio146.2149.850.943.26.1
Cash and cash equivalents3 415.653 670.635 231.265 102.465 298.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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