MARGIT S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35030646
Skrænten 8, Gadevang 3400 Hillerød
margit@naturenergi.dk
tel: 26250079

Company information

Official name
MARGIT S. HOLDING ApS
Established
2013
Domicile
Gadevang
Company form
Private limited company
Industry

About MARGIT S. HOLDING ApS

MARGIT S. HOLDING ApS (CVR number: 35030646) is a company from HILLERØD. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 3039.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARGIT S. HOLDING ApS's liquidity measured by quick ratio was 32.6 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-2.25-12.75-20.47-1.00-9.06
EBIT-2.25-12.75-20.47-1.00-9.06
Net earnings2 777.264 701.833 504.442 687.483 039.84
Shareholders equity total10 433.3614 635.1817 397.0519 484.5421 924.37
Balance sheet total (assets)11 931.8015 052.7017 745.6819 831.4622 274.84
Net debt503.90- 799.98-1 340.11-3 167.59-7 138.44
Profitability
EBIT-%
ROA25.4 %35.2 %21.5 %14.4 %21.1 %
ROE29.8 %37.5 %21.9 %14.6 %14.7 %
ROI26.3 %36.3 %22.0 %14.6 %14.7 %
Economic value added (EVA)- 461.83- 591.83- 755.89- 876.14- 989.14
Solvency
Equity ratio87.4 %97.2 %98.0 %98.3 %98.4 %
Gearing10.5 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.45.311.432.6
Current ratio0.52.45.311.432.6
Cash and cash equivalents586.66799.981 358.753 186.977 143.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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