MARGRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36056983
Farvergade 10, 8700 Horsens

Credit rating

Company information

Official name
MARGRO HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MARGRO HOLDING ApS

MARGRO HOLDING ApS (CVR number: 36056983) is a company from HORSENS. The company reported a net sales of 1.9 mDKK in 2024. The operating profit percentage was at 99.3 % (EBIT: 1.9 mDKK), while net earnings were 1979.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARGRO HOLDING ApS's liquidity measured by quick ratio was 157.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales900.00300.00600.001 937.07
Gross profit881.26290.42588.42-9.681 923.67
EBIT881.26290.42588.42-9.681 923.67
Net earnings907.92322.61635.2248.111 979.63
Shareholders equity total1 611.251 820.862 341.682 271.994 151.61
Balance sheet total (assets)1 753.761 873.962 359.182 308.454 177.66
Net debt- 452.58- 390.87- 488.61-1 104.67- 981.82
Profitability
EBIT-%97.9 %96.8 %98.1 %99.3 %
ROA64.1 %18.1 %30.6 %2.5 %61.5 %
ROE74.9 %18.8 %30.5 %2.1 %61.6 %
ROI64.6 %18.4 %31.0 %2.5 %61.8 %
Economic value added (EVA)867.34237.86513.35-96.841 857.27
Solvency
Equity ratio91.9 %97.2 %99.3 %98.4 %99.4 %
Gearing8.0 %0.5 %0.4 %0.4 %0.4 %
Relative net indebtedness %-48.8 %-115.5 %-80.0 %-50.2 %
Liquidity
Quick ratio11.833.9130.561.2157.5
Current ratio11.833.9130.561.2157.5
Cash and cash equivalents581.84399.52497.611 114.03999.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %170.7 %582.0 %377.8 %210.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:61.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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