Margrethesminde Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33869207
Sletmadevej 23, 6040 Egtved
pederpsen@gmail.com

Company information

Official name
Margrethesminde Invest ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Margrethesminde Invest ApS

Margrethesminde Invest ApS (CVR number: 33869207) is a company from VEJLE. The company recorded a gross profit of 1842.7 kDKK in 2023. The operating profit was 1732 kDKK, while net earnings were 1549.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Margrethesminde Invest ApS's liquidity measured by quick ratio was 177.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit852.671 468.221 171.221 261.381 842.68
EBIT784.271 418.791 154.661 247.071 731.96
Net earnings567.511 082.19866.861 210.851 549.74
Shareholders equity total2 060.813 023.003 389.873 850.724 800.46
Balance sheet total (assets)2 622.443 854.183 973.024 525.395 657.84
Net debt- 232.7188.50- 426.43- 424.27- 469.28
Profitability
EBIT-%
ROA25.8 %43.8 %29.5 %36.6 %39.3 %
ROE30.2 %42.6 %27.0 %33.4 %35.8 %
ROI28.7 %48.5 %31.9 %39.0 %41.7 %
Economic value added (EVA)573.121 011.57752.16798.771 132.64
Solvency
Equity ratio78.6 %78.4 %85.3 %85.1 %84.8 %
Gearing4.4 %5.2 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.4120.7126.3177.6
Current ratio4.73.4120.7126.3177.6
Cash and cash equivalents323.3368.22428.26426.11471.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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